Fidelity Funds - Sustainable Strategic Bond Fund W-QDIST-GBP (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -0.7 | -12.2 | 7.7 | -0.7 | |
+/-Cat | - | -0.7 | -3.3 | 0.6 | -0.5 | |
+/-B’mrk | - | 1.1 | 1.3 | 1.9 | 1.1 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 01/05/2024 | GBP 0.86 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU2230269073 | |
Fund Size (Mil) 31/03/2024 | EUR 437.51 | |
Share Class Size (Mil) 01/05/2024 | GBP 2.03 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.77% |
Investment Objective: Fidelity Funds - Sustainable Strategic Bond Fund W-QDIST-GBP (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 16/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q944 Custom Hdg TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Strategic Bond Fund W-QDIST-GBP (hedged) | 31/03/2024 |
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