Fidelity Global Aggregate Bond Feeder Fund Acc

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

1,005.74p

arrow-down-1.62p (-0.16%)

Fund Code

GABF

BKS6C69

GB00BKS6C697

Prices updated as at 25 Sep 2024
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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.

Growth of 1,000 as of 27 Sep 2024, 01:09

Trailing returns (%) as of 27 Sep 2024, 01:09

No data available

Annual performance (%)

YearThis fundGlobal Bond - GBP Hedged
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 17--
30 Jun 17 - 30 Jun 18--
30 Jun 18 - 30 Jun 19--
30 Jun 19 - 30 Jun 20--
30 Jun 20 - 30 Jun 210.191.06
30 Jun 21 - 30 Jun 22-8.33-9.25
30 Jun 22 - 30 Jun 23-0.74-0.74
30 Jun 23 - 30 Jun 243.043.78

Trailing returns (%)

YearThis fundGlobal Bond - GBP Hedged
1 Day-0.16-0.03
1 Month1.000.81
3 Months3.283.27
6 Months3.483.69
1 Year8.888.41
3 Years annualised-1.05-1.00
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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