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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund aims to achieve income and capital growth through investing primarily in global investment grade corporate debt securities. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund may also invest in government and other debt instruments.
SEDOL codeB64M951
ISINLU0532244588
Fund codeYGCE
ManagersKristian Atkinson, Rick Patel, Ario Nejad
Manager Tenure1 year
Morningstar CategoryGlobal Corporate Bond - EUR Hedged
Fund Size£201 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£14.2900
Buy Price£14.2900
Price Change-0.2791%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date8th September 2010
Fund StatusOPEN

3-year Mean Monthly Return: 0.158%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Corporate Bond - EUR Hedged)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Corporate Bond - EUR Hedged)
Fund Compared to Benchmark
1 day-0.28%+3.69%-3.96%
1 week-0.63%-0.45%-0.18%
1 month-0.35%+1.80%-2.14%
3 months2.22%+14.36%-12.14%
6 months14.69%+3.80%+10.88%
1 year2.73%+2.54%+0.19%
3 years2.73%+2.77%-0.03%
5 years3.18%+3.19%-0.01%
10 years3.60%+3.29%+0.31%
YTD3.03%-0.49%+3.52%
Since inception3.62%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
10 Year Treasury Note Future Sept 20USA11.40%
Euro Bobl Future Sept 20DEU10.95%
10 Year Government of Canada Bond Future Sept 20CAN6.87%
Long Gilt Future Sept 20GBR6.23%
Ultra 10 Year US Treasury Note Future Sept 20USA5.96%
5 Year Treasury Note Future Sept 20USA5.56%
Fidelity ILF - USD A AccIRL4.95%
Euro Bund Future Sept 20DEU4.55%
US Treasury Bond Future Sept 20USA4.43%
Ultra US Treasury Bond Future Sept 20USA4.01%

Currently unavailable