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

Category Global Corporate Bond - EUR Hedged


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Last buy/sell price

€12.21

arrow-down€-0.03 (-0.25%)

Fund Code

B64M951

LU0532244588

Prices updated as at 01 May 2024
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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 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 invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. 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.

Annual charges

Product charges
0.68
0.25
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 24 Apr 2024pdf
Prospectus09 Jan 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 02 Aug 2023pdf
Key Information Document / Technical Guide 04 Feb 2022pdf
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Important Information

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