Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD

Category Global Corporate Bond
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Last buy/sell price

$13.83

arrow-up$0.01 (+0.07%)

Fund Code

B5PGH28

LU0532244406

Prices updated as at 14 Mar 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. The fund may invest less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 charges

Product charges
0.68
0.30
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Dec 2024pdf
Prospectus02 Dec 2024pdf
Interim Report 31 Oct 2024pdf
Annual Report 30 Apr 2024pdf
Key Information Document / Technical Guide 04 Feb 2022pdf
Please note that service charges will also apply. Read more about our fees.


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