Fidelity Global Aggregate Bond Feeder Fund Acc

Category Global Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,005.74p

arrow-down-1.62p (-0.16%)

Fund Code

GABF

BKS6C69

GB00BKS6C697

Prices updated as at 25 Sep 2024

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to fixed income securities globally. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund is a feeder fund and will invest at least 95% of its net assets in unit classes of the Fidelity Global Aggregate Bond Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II, (an Irish UCITS operated by Fidelity).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.55
	0.12
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Annual Reports	31 May 2024	pdf
Annual Short Report	31 May 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Prospectus	25 Jan 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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