Fidelity Funds - Global Bond Fund Y-Acc-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.0 | -3.4 | -6.8 | -0.6 | -2.9 |
![]() | +/-Cat | 3.5 | 1.4 | -1.7 | -0.8 | -0.7 |
![]() | +/-B’mrk | 3.2 | 1.5 | 0.2 | 0.2 | -0.5 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 26/07/2024 | USD 10.23 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0896351102 | |
Fund Size (Mil) 30/06/2024 | USD 1622.77 | |
Share Class Size (Mil) 26/07/2024 | USD 433.36 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.66% |
Investment Objective: Fidelity Funds - Global Bond Fund Y-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 18/03/2013 |
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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 Y-Acc-USD | 31/05/2024 |
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