Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.7 | -0.2 | -0.9 | 1.5 | 1.5 |
![]() | +/-Cat | -0.7 | 1.9 | -0.5 | -0.5 | 1.5 |
![]() | +/-B’mrk | -2.1 | 4.7 | 6.0 | 2.3 | 3.9 |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 15/07/2024 | USD 11.17 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU0594300849 | |
Fund Size (Mil) 30/06/2024 | EUR 424.21 | |
Share Class Size (Mil) 15/07/2024 | USD 34.74 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.42% |
Investment Objective: Fidelity Funds - Sustainable Strategic 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 | ||
Timothy Foster 31/08/2016 | ||
Inception Date 08/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q944 Custom Hdg TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD | 31/05/2024 |
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