Fidelity Funds - Global Bond Fund Y-Acc-USD

Category Global Diversified Bond

Last buy/sell price

$10.86

arrow-down$-0.04 (-0.37%)

Fund Code

B9KC8L5

LU0896351102

Prices updated as at 12 Dec 2025

Prices in USD

Investment objective

The fund aims to achieve capital growth over time and provide income. The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.

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.

Company name

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund launch date

18 Mar 2013

Domicile

Luxembourg

UCITS

Yes

Lead manager

Rick Patel

Lead manager start date

31 Aug 2016

Lead fund manager biography

Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager at FIA(UK).

Fund manager

Ario Nejad

Manager start date

01 Oct 2018

Fund manager biography

Ario Emami Nejad joined Fidelity International in 2010, since then he has worked as a Fixed Income Graduate, Fixed Income Trader, and a portfolio manager.

Head office

2a, rue Albert Borschette

Luxembourg

L-1246

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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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