Fidelity Global Aggregate Bond Feeder Fund Acc

Category Global Diversified Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,003.89p

arrow-down-1.91p (-0.19%)

Fund Code

GABF

BKS6C69

GB00BKS6C697

Prices updated as at 24 Mar 2025
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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.

Dividend information

Dividend information
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Annually
31 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
03 Jun 20240.2642239.68551
01 Jun 20230.1428879.44566
03 Jun 20220.2293759.62416
01 Jun 20210.15895210.33
Please note that past performance is not a reliable indicator of future returns.


Important Information

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