Fidelity Funds - Flexible Bond Fund Y-DIST-EUR (EUR/GBP hedged)
Category Global Flexible Bond - EUR Hedged
Last buy/sell price
€8.345
€0.073 (+0.88%)
Fund Code
BDGN3D7
LU1345485509
Prices updated as at 14 Apr 2025
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Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in a broad range of debt securities from anywhere in the world, including emerging markets denominated in GBP or other currencies The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers’ creditworthiness, macroeconomic factors, and valuations. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Flexible Bond - EUR Hedged |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | 3.96 | 4.53 |
| 31 Mar 17 - 31 Mar 18 | 0.39 | 0.53 |
| 31 Mar 18 - 31 Mar 19 | 1.24 | -0.33 |
| 31 Mar 19 - 31 Mar 20 | 0.51 | -5.24 |
| 31 Mar 20 - 31 Mar 21 | 9.95 | 11.71 |
| 31 Mar 21 - 31 Mar 22 | -5.95 | -4.13 |
| 31 Mar 22 - 31 Mar 23 | -10.18 | -5.47 |
| 31 Mar 23 - 31 Mar 24 | 4.65 | 5.28 |
| 31 Mar 24 - 31 Mar 25 | 2.03 | 3.81 |
Trailing returns (%)
| Year | This fund | Global Flexible Bond - EUR Hedged |
|---|---|---|
| 1 Day | -0.66 | -0.19 |
| 1 Month | -1.43 | -1.34 |
| 3 Months | 0.27 | 0.08 |
| 6 Months | -1.77 | -0.66 |
| 1 Year | 1.88 | 2.94 |
| 3 Years annualised | -1.38 | 0.62 |
| 5 Years annualised | -0.93 | 1.09 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
