Fidelity Funds - Global Corporate Bond Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -2.8 | -10.4 | 3.2 | 0.4 | |
+/-Cat | -0.5 | -0.3 | -4.3 | 0.3 | 0.3 | |
+/-B’mrk | -0.5 | -0.3 | -3.5 | -0.1 | 0.4 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 27/09/2024 | EUR 14.24 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | LU0532243267 | |
Fund Size (Mil) 31/08/2024 | EUR 345.76 | |
Share Class Size (Mil) 27/09/2024 | EUR 25.58 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.05% |
Investment Objective: Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR |
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kristian Atkinson 01/01/2019 | ||
Shamil Gohil 01/03/2023 | ||
Click here to see others | ||
Inception Date 09/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR | 31/07/2024 |
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