Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged)

Category Other Bond
Last buy/sell price

€10.12

arrow-up€0.03 (+0.30%)

Fund Code

BDR6F06

LU1756522998

Prices updated as at 29 Nov 2024
|
Prices in EUR
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
10.43
9.63
Fund comparative indexICE BofA Q4 AR Custom TR USD
-
-
0.64
0.18
-
Other Bond
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date24 Jan 2018
£4.68b
-
-
-
-
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.