Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)

Category Global Corporate Bond - EUR Hedged

Last buy/sell price

€13.26

arrow-down€-0.04 (-0.30%)

Fund Code

B64M951

LU0532244588

Prices updated as at 12 Dec 2025

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 investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. The fund may invest less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares.

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.

Annual performance (%)

Year	This fund	Global Corporate Bond - EUR Hedged
30 Sep 14 - 30 Sep 15	0.50	-0.36
30 Sep 15 - 30 Sep 16	6.99	6.62
30 Sep 16 - 30 Sep 17	1.23	0.60
30 Sep 17 - 30 Sep 18	-2.58	-2.59
30 Sep 18 - 30 Sep 19	8.18	6.23
30 Sep 19 - 30 Sep 20	2.74	3.49
30 Sep 20 - 30 Sep 21	2.45	1.46
30 Sep 21 - 30 Sep 22	-21.29	-17.79
30 Sep 22 - 30 Sep 23	1.83	2.13
30 Sep 23 - 30 Sep 24	10.67	10.69
30 Sep 24 - 30 Sep 25	2.24	2.40

Trailing returns (%)

Year	This fund	Global Corporate Bond - EUR Hedged
1 Day	-0.30	-0.21
1 Month	-0.45	-0.35
3 Months	0.08	-0.04
6 Months	2.24	2.02
1 Year	3.03	2.92
3 Years annualised	3.61	3.72
5 Years annualised	-2.08	-1.18

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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