Fidelity Funds - Absolute Return Global Fixed Income Fund W-Acc-GBP (GBP/USD hedged)
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£1.088
£0.00 (+0.00%)
Fund Code
BL9Y6M3
LU2207570057
Prices updated as at 15 Nov 2024
Prices in GBP
Investment objective
The fund aims to provide a positive absolute return over the medium to long term. The fund invests at least 70% of its assets in below-investment grade and investment grade debt securities, currency instruments, cash and money market instruments, These investments may be from anywhere in the world, including emerging markets and be denominated in any currency.
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
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Tim Foster |
| 1.09 | |
| 1.03 | |
| Fund comparative index | Secured Overnight Financing Rate(SOFR) |
| - | |
| - | |
| 0.85 | |
| 0.35 | |
| - | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 24 Sep 2020 |
| £23.05m | |
| - | |
| - | |
| - | |
| - |
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.
