Fidelity Global Aggregate Bond Feeder Fund Acc

Category Global Diversified Bond - GBP Hedged

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

Last buy/sell price

990.773p

arrow-up0.966p (+0.10%)

Fund Code

GABF

BKS6C69

GB00BKS6C697

Prices updated as at 02 Jan 2025

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 performance (%)

Year	This fund	Global Diversified Bond - GBP Hedged
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	5.89	4.83
31 Dec 20 - 31 Dec 21	-2.74	-1.78
31 Dec 21 - 31 Dec 22	-10.14	-10.86
31 Dec 22 - 31 Dec 23	5.56	5.55
31 Dec 23 - 31 Dec 24	1.18	3.01

Trailing returns (%)

Year	This fund	Global Diversified Bond - GBP Hedged
1 Day	0.10	0.00
1 Month	-0.90	-0.78
3 Months	-1.52	-0.88
6 Months	2.37	3.18
1 Year	1.74	3.07
3 Years annualised	-1.32	-1.40
5 Years annualised	-0.21	-0.31

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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