Fidelity Funds - US Dollar Bond Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 0.6 | 0.0 |
![]() | +/-Cat | - | - | - | 1.2 | -0.7 |
![]() | +/-B’mrk | - | - | - | 1.3 | -0.2 |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/07/2024 | EUR 10.01 | |
Day Change | 0.33% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU2458294340 | |
Fund Size (Mil) 30/06/2024 | USD 4088.13 | |
Share Class Size (Mil) 26/07/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.48% |
Investment Objective: Fidelity Funds - US Dollar Bond Fund I-Acc-EUR |
The fund aims to achieve capital growth over time and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rick Patel 19/03/2009 | ||
Ario Nejad 01/10/2018 | ||
Click here to see others | ||
Inception Date 23/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q4 AR Custom TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - US Dollar Bond Fund I-Acc-EUR | 31/05/2024 |
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