Fidelity Global Sub-IG Fixed Income Feeder Fund Acc

Category Global High Yield Bond

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

Last buy/sell price

1,052.36p

arrow-down-1.33p (-0.13%)

Fund Code

GSFI

BKS6C92

GB00BKS6C929

Prices updated as at 01 Oct 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 sub-investment grade 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 the Fidelity Global Sub-IG Fixed Income 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ayesha Akbar
	1054.86
	892.69
Fund comparative index	JPM CEMBI Broad Diversified TR USD
	-
	-
	0.70
	0.00
	0.00
	Global High Yield Bond
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	28 Nov 2019
	£50.76m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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