Fidelity Funds - Flexible Bond Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | -2.5 | -16.3 | 6.6 | 0.6 |
![]() | +/-Cat | 3.2 | -2.5 | -7.4 | -0.5 | -0.8 |
![]() | +/-B’mrk | 3.2 | -0.7 | -2.8 | 0.8 | 0.7 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 15/07/2024 | EUR 10.32 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
ISIN | LU1345485095 | |
Fund Size (Mil) 30/06/2024 | GBP 115.20 | |
Share Class Size (Mil) 15/07/2024 | EUR 13.26 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.44% |
Morningstar Research |
Analyst Report | 03/05/2024 Giovanni Cafaro, Analyst Morningstar, Inc |
Despite the current manager lineup on Fidelity Flexible Bond still being in its early days compared with established peers, it has a strong and stable investment process providing a balanced portfolio for flexible fixed-income investors. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Flexible Bond Fund A-Acc-EUR |
The fund aims to achieve capital growth over time and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Foster 30/06/2024 | ||
Inception Date 16/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q880 Custom TR GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Flexible Bond Fund A-Acc-EUR | 31/05/2024 |
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