Fidelity Funds - US Dollar Bond Fund A-DIST-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -0.5 | -3.1 | 0.0 | -0.4 | |
+/-Cat | 5.1 | 0.1 | -3.8 | 0.6 | -1.1 | |
+/-B’mrk | 4.3 | 0.2 | -1.1 | 0.6 | -0.7 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/07/2024 | USD 7.15 | |
Day Change | 0.36% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU0048622798 | |
Fund Size (Mil) 30/06/2024 | USD 4088.13 | |
Share Class Size (Mil) 26/07/2024 | USD 228.36 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.04% |
Investment Objective: Fidelity Funds - US Dollar Bond Fund A-DIST-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 19/03/2009 | ||
Ario Nejad 01/10/2018 | ||
Click here to see others | ||
Inception Date 12/11/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q4 AR Custom TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - US Dollar Bond Fund A-DIST-USD | 31/05/2024 |
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