Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
Category Global Corporate Bond - EUR Hedged
Last buy/sell price
€12.19
€-0.02 (-0.16%)
Fund Code
B64M951
LU0532244588
Prices updated as at 18 Apr 2024
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.
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 | Kristian Atkinson, Shamil Pankhania, Ian Fishwick |
| 12.54 | |
| 11.5 | |
| Fund comparative index | Bloomberg Gbl Agg Corp TR USD |
| - | |
| - | |
| 0.68 | |
| 0.25 | |
| - | |
| Global Corporate Bond - EUR Hedged | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 08 Sep 2010 |
| £260.02m | |
| - | |
| - | |
| - | |
| - |
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.
