Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.3 | -8.0 | -8.9 | 3.0 | -1.9 |
![]() | +/-Cat | 2.3 | -1.3 | -3.6 | -0.3 | -1.5 |
![]() | +/-B’mrk | 1.0 | 0.6 | 0.8 | 1.1 | -0.1 |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | EUR 7.06 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0859966730 | |
Fund Size (Mil) 31/07/2024 | EUR 425.12 | |
Share Class Size (Mil) 13/08/2024 | EUR 21.59 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.42% |
Investment Objective: Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (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 | ||
Inception Date 10/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q944 Custom Hdg TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | 30/06/2024 |
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