Fidelity Funds - Global Bond Fund Y-Acc-USD

Category Global Diversified Bond
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Last buy/sell price

$10.39

arrow-up$0.00 (+0.00%)

Fund Code

B9KC8L5

LU0896351102

Prices updated as at 05 Mar 2025
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Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income
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.
Fund statusOpen
Fund typeSICAV
Fund managerRick Patel, Ario Nejad, Daniel Ushakov
10.78
9.86
Fund comparative indexBloomberg Global Aggregate TR USD
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-
0.65
0.14
-
Global Diversified Bond
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date18 Mar 2013
£1.21b
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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.


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