Fidelity Funds - Global Bond Fund I-Acc-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | -3.3 | -6.7 | -0.4 | -3.6 | |
+/-Cat | 3.7 | 1.5 | -1.5 | -0.6 | -1.1 | |
+/-B’mrk | 3.5 | 1.6 | 0.3 | 0.4 | -0.8 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | USD 10.43 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1550162991 | |
Fund Size (Mil) 31/03/2024 | USD 1699.01 | |
Share Class Size (Mil) 03/05/2024 | USD 360.72 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.49% |
Investment Objective: Fidelity Funds - Global Bond Fund I-Acc-USD |
The fund aims to achieve capital growth over time and provide income |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rick Patel 31/08/2016 | ||
Ario Nejad 01/10/2018 | ||
Click here to see others | ||
Inception Date 23/01/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Global Bond Fund I-Acc-USD | 31/03/2024 |
|
|