BGF World Bond Hedged D2RF GBP

Buy/Sell Price  (as of 21/10/2016) £11.48   Day Change :  0.09%     Fund Code:  BGWBD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£1,230.36million
Fund CodeBGWBD
Fund CurrencyGBP
Fund Comparative Index*Bloomberg Barclays Global Aggregate TR HdgUSD
Fund Launch Date09/01/2013
Fund ManagerScott Thiel
Manager Start Date31/10/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameBlackRock (Luxembourg) SA
Country of registrationLuxembourg
Phone+44 20 77433000
AddressBlackRock (Luxembourg) SA
6D route de Trèves
L-2633 Senningerberg
Source: Morningstar

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