Fidelity Funds - Global Bond Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -3.8 | -7.1 | -1.0 | -3.8 | |
+/-Cat | 3.1 | 0.9 | -2.0 | -1.3 | -1.3 | |
+/-B’mrk | 2.8 | 1.0 | -0.1 | -0.3 | -0.9 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 03/05/2024 | USD 12.75 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0261946288 | |
Fund Size (Mil) 31/03/2024 | USD 1699.01 | |
Share Class Size (Mil) 03/05/2024 | USD 63.55 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.05% |
Investment Objective: Fidelity Funds - Global Bond Fund A-Acc-USD |
The fund aims to achieve capital growth over time and provide income |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rick Patel 31/08/2016 | ||
Ario Nejad 01/10/2018 | ||
Click here to see others | ||
Inception Date 25/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Bond Fund A-Acc-USD | 31/03/2024 |
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