Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
Category USD Diversified Bond
Last buy/sell price
$16.31
$0.04 (+0.25%)
Fund Code
B2PMBD4
LU0346392482
Prices updated as at 19 Apr 2024
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income.
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 | Rick Patel, Ario Nejad, Daniel Ushakov |
16.92 | |
15.42 | |
Fund comparative index | ICE BofA Q4 AR Custom TR USD |
- | |
- | |
0.64 | |
0.17 | |
- | |
USD Diversified Bond | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 17 Mar 2008 |
£2.93b | |
- | |
- | |
- | |
- |
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.