Fidelity Funds - Global Strategic Bond Fund Y-QDIST-Euro (hedged)


Buy/Sell Price  (as of 02/12/2016) €9.688   Day Change :  0.16%     Fund Code:  YGSBQ 

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
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016€0.044600€9.824000
01/08/2016€0.051000€9.905000
02/05/2016€0.055100€9.814000
01/02/2016€0.055200€9.513000
02/11/2015€0.052400€9.720000
03/08/2015€0.047400€9.869000
01/05/2015€0.050100€10.090000
02/02/2015€0.043900€10.060000
03/11/2014€0.043000€9.975000
01/08/2014€0.048700€10.040000
01/05/2014€0.047800€9.995000
03/02/2014€0.044400€9.877000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€463.96million
Fund CodeYGSBQ
ISINLU0840140445
SEDOLB8CKG16
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date07/11/2012
Fund ManagerTimothy Foster
Manager Start Date31/08/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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