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

1,048.39p

arrow-down-3.15p (-0.30%)

Fund Code

GSFI

BKS6C92

GB00BKS6C929

Prices updated as at 17 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.

Morningstar Rating^TM (relative to category)

3 - year
Morningstar return	Below Average
Morningstar risk	High
Morningstar rating	star-filled
Overall
Morningstar return	Below Average
Morningstar risk	High
Morningstar rating	star-filled

Potentially lower returns

Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 30 Sep 2024

Ratios chevron-l-regular chevron-r-regular	1 year	3 years
	9.11	-2.74
	0.75	0.75
	1.75	-0.38
	18.76	21.19
	1.60	-0.35
	6.05	8.84
	5.53	7.74

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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