Fidelity Funds - Flexible Bond Fund Y-DIST-GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | -1.9 | -15.9 | 7.7 | 0.7 | |
+/-Cat | 4.1 | -1.9 | -7.1 | 0.6 | -0.2 | |
+/-B’mrk | 4.4 | -0.3 | -3.8 | 1.5 | 0.8 | |
Morningstar Restructure Date: 16/02/2016 | ||||||
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... | ||||||
Effective 16/02/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 25/04/2024 | GBP 0.93 | |
Day Change | -0.22% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU0896308789 | |
Fund Size (Mil) 31/03/2024 | GBP 121.10 | |
Share Class Size (Mil) 24/04/2024 | GBP 5.95 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.79% |
Morningstar Research |
Analyst Report | 25/05/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Despite the current manager lineup on Fidelity Flexible Bond still being in its early days compared with established peers, it has a strong and stable investment process providing a balanced portfolio for flexible fixed-income investors. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Flexible Bond Fund Y-DIST-GBP |
The fund aims to achieve capital growth over time and provide income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Claudio Ferrarese 01/01/2019 | ||
Inception Date 17/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q880 Custom TR GBP | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Flexible Bond Fund Y-DIST-GBP | 29/02/2024 |
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