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Fidelity Funds - Global Corporate Bond Fund Y-ACC-Euro (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide income and capital growth. At least 70% invested in global investment grade corporate bonds. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the fund's reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. Investment in the fund should be regarded as a long-term investment.
SEDOL code B64M951
ISIN LU0532244588
Fund code YGCE
Managers Kristian Atkinson
Manager Tenure 3 years
Morningstar Category Global Corporate Bond - EUR Hedged
Fund Size £113 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.25
Buy Price £13.25
Price Change 0.00%
Price Date 23rd May 2019
Yield 1.80%
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 8th September 2010
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.43% +4.02% +10.73% +9.06% -6.14% +0.15% +8.28% +1.08%
Benchmark Performance
(Global Corporate Bond - EUR Hedged)
-0.10% +2.43% +10.34% +8.80% -7.41%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - EUR Hedged)
Fund Compared to Benchmark
1 day 0.89% +0.79% +0.10%
1 week 1.08% +1.04% +0.04%
1 month 1.83% +1.89% -0.06%
3 months 3.89% +3.51% +0.37%
6 months 4.92% +3.90% +1.02%
1 year 3.72% +3.23% +0.49%
3 years 20.22% +18.20% +2.02%
5 years 20.62% +16.54% +4.08%
10 years Currently unavailable +64.89% Currently unavailable
YTD 2.58% +2.18% +0.40%
Since inception 41.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 10yr Note Fut (Cbt)jun19 Tym9 USA 8.85%
Fidelity ILF - USD A Acc IRL 7.33%
Us 5yr Note (Cbt) Fut Jun19 Fvm9 USA 5.30%
US 10 Year Ultra Future June19 USA 4.81%
US Ultra Bond (CBT) June19 USA 4.67%
United States Treasury Notes 2.62% USA 2.96%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 2.52%
Cgsw Swap Cxphy532 6/20/24s GBR 1.92%
10 Year Goverment of Canada Bond June19 CAN 1.77%
Germany (Federal Republic Of) 0.25% DEU 1.54%

Currently unavailable