Fidelity Funds - Strategic Bond Fund Y-Acc-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.7 | 0.2 | -0.3 | 2.1 | 1.5 |
![]() | +/-Cat | -0.7 | 2.3 | 0.2 | 0.1 | 1.0 |
![]() | +/-B’mrk | -2.1 | 5.0 | 6.7 | 2.9 | 2.8 |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 9.92 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU2308741409 | |
Fund Size (Mil) 31/07/2024 | EUR 425.12 | |
Share Class Size (Mil) 13/08/2024 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.77% |
Investment Objective: Fidelity Funds - Strategic 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 | ||
Timothy Foster 31/08/2016 | ||
Inception Date 14/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q944 Custom Hdg TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Strategic Bond Fund Y-Acc-USD | 30/06/2024 |
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