Fidelity Index Global Government Bond Fund S Accumulation Shares

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Global Government Bond Fund S Accumulation Shares
Fund-----0.6
+/-Cat-----0.5
+/-B’mrk-----0.5
 
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
Trailing Returns (GBP)15/07/2024
YTD0.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
25/10/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM G7 Gov bond hedge TR GBPMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNo
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Index Global Government Bond Fund S Accumulation Shares30/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.120.0099.12
Property0.000.000.00
Cash95.0594.170.88
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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