Fidelity Global Aggregate Bond Fund Accumulation Shares

Category Global Diversified Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,040.00p

arrow-up4.00p (+0.39%)

Fund Code

GABF

BKS6C69

GB00BKS6C697

Prices updated as at 26 May 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund provides a minimum 80% exposure to fixed income securities globally. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund typically seeks to gain indirect exposure mainly by investing in other funds (including those operated by Fidelity), which may be index tracking or actively managed, alongside direct investments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
	0.40
	0.11
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Prospectus	15 May 2026	pdf
Key Information Document / Technical Guide	21 Apr 2026	pdf
Interim Report	30 Nov 2025	pdf
Annual Report	31 May 2025	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.