Fidelity Index Global Government Bond Fund S Accumulation SharesRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -0.6 |
![]() | +/-Cat | - | - | - | - | -0.5 |
![]() | +/-B’mrk | - | - | - | - | -0.5 |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 15/07/2024 | GBX 106.44 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB00BR560R87 | |
Fund Size (Mil) 30/06/2024 | GBP 176.68 | |
Share Class Size (Mil) 15/07/2024 | GBP 21.26 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.08% |
Investment Objective: Fidelity Index Global Government Bond Fund S Accumulation Shares |
The Fund aims to track the performance of the JP Morgan G7 Government Bond Index, hedged to the British Pound, (before fees and expenses are applied) thereby seeking to increase the value of investors investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to track the performance of the index. The strategy will utilise sampling techniques of the index for practical reasons (a method by which the fund tracks the performance and exposure of the index and which thereby reduces costs to investors by only partially investing in the securities making up the index) to achieve this goal. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM G7 Gov bond hedge TR GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Index Global Government Bond Fund S Accumulation Shares | 30/06/2024 |
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