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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund seeks to maximise return through capital appreciation and income by primarily investing in a broad range of fixed income instruments of issuers globally. The fund will adopt an active asset allocation approach, which may include investment into high yield instruments and emerging markets. Investments will not be required to meet minimum rating standards. The fund may also invest in UCITS and UCIs. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
SEDOL code B45HJ39
ISIN LU0594301144
Fund code YGSBE
Managers Timothy Foster, Claudio Ferrarese
Manager Tenure 3 years
Morningstar Category Currently unavailable
Fund Size £225 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.94
Buy Price £11.94
Price Change -0.0837%
Price Date 18th July 2019
Yield 2.34%
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 8th March 2011
Fund Status OPEN
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.32% -1.09% +8.06% +18.03% -12.14% -2.21% +8.60% -6.09%
Benchmark Performance
+5.36% -0.77% +9.56% +18.65% -12.17%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% +0.07% -0.06%
1 week 0.30% +0.92% -0.62%
1 month 1.69% +3.87% -2.17%
3 months 5.95% +5.12% +0.83%
6 months 7.58% +3.12% +4.46%
1 year 5.62% +2.87% +2.74%
3 years 11.03% +18.22% -7.19%
5 years 19.18% +17.26% +1.92%
10 years Currently unavailable +60.59% Currently unavailable
YTD 6.50% +3.30% +3.20%
Since inception 25.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.25% USA 11.11%
Fidelity ILF - USD A Acc IRL 9.39%
Us 5yr Note (Cbt) Fut Jun19 Fvm9 USA 8.40%
Us 10yr Note Fut (Cbt)jun19 Tym9 USA 5.85%
Hsbs Swap Irs 12/20 6mpribv2.3 GBR 5.76%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 3.61%
United States Treasury Notes 0.75% USA 3.24%
Cgsw Swap Cxphy532 6/20/24s GBR 2.99%
Australian 10 Year Treasury Bond Future June19 AUS 2.98%
Mssw Swap Irs 8/48 6meurv1.4 GBR 2.97%

Currently unavailable