Fidelity Funds - Global Bond Fund I-Acc-EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.4 | -7.8 | -9.3 | 2.3 | -3.3 |
![]() | +/-Cat | 4.1 | -0.2 | -1.3 | 0.3 | -0.3 |
![]() | +/-B’mrk | 3.1 | 0.8 | 0.4 | 0.5 | -0.4 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/07/2024 | EUR 9.78 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU1992936994 | |
Fund Size (Mil) 30/06/2024 | USD 1622.77 | |
Share Class Size (Mil) 26/07/2024 | EUR 272.74 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.49% |
Investment Objective: Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged |
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 20/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Global Bond Fund I-Acc-EUR Hedged | 31/05/2024 |
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