Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -7.7 | -4.6 | 15.5 | -1.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | PLN 13.37 | |
Day Change | 0.41% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0805778932 | |
Fund Size (Mil) 31/03/2024 | EUR 437.51 | |
Share Class Size (Mil) 02/05/2024 | PLN 119.55 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.42% |
Investment Objective: Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged) |
The fund aims to achieve capital growth over time and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Foster 31/08/2016 | ||
Claudio Ferrarese 31/08/2016 | ||
Inception Date 06/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q944 Custom Hdg TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-PLN (hedged) | 31/03/2024 |
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