Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD
Fund4.25.93.7-0.2-0.7
+/-Cat4.22.8-0.71.91.7
+/-B’mrk-0.73.1-2.13.63.3
 
Key Stats
NAV
06/07/2022
 USD 10.42
Day Change -0.15%
Morningstar Category™ Global Flexible Bond
ISIN LU0594300849
Fund Size (Mil)
30/06/2022
 EUR 514.80
Share Class Size (Mil)
06/07/2022
 USD 54.12
Max Initial Charge 3.50%
Ongoing Charge
15/02/2022
  1.42%
Investment Objective: Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD
The fund seeks to maximise return through capital appreciation and income by primarily investing in a broad range of fixed income instruments of issuers globally. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”.
Returns
Trailing Returns (GBP)06/07/2022
YTD1.80
3 Years Annualised0.66
5 Years Annualised2.51
10 Years Annualised2.75
12 Month Yield 0.00
Management
Manager Name
Start Date
Timothy Foster
31/08/2016
Claudio Ferrarese
31/08/2016
Inception Date
08/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Q944 Custom Hdg TR USDBloomberg Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD31/05/2022
Fixed Income
Effective Maturity11.66
Effective Duration4.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond108.5736.6371.94
Property0.000.000.00
Cash72.0256.9015.11
Other6.160.555.61

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)