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Fidelity Funds - US Dollar Bond Fund Y-ACC-Euro (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Invests principally in US Dollar denominated debt securities.
SEDOL code BDR6F06
ISIN LU1756522998
Fund code YDBEH
Managers Rick Patel, Ario Nejad, Rosie McMellin
Manager Tenure 10 years
Morningstar Category Other Bond
Fund Size £1,059 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.5600
Buy Price £10.5600
Price Change -0.4712%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 24th January 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.47% Currently unavailable Currently unavailable
1 week -1.40% Currently unavailable Currently unavailable
1 month 0.00% Currently unavailable Currently unavailable
3 months 1.73% Currently unavailable Currently unavailable
6 months 4.55% Currently unavailable Currently unavailable
1 year 9.06% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.90% Currently unavailable Currently unavailable
Since inception 3.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.62% USA 13.69%
United States Treasury Notes 2.88% USA 9.70%
United States Treasury Bonds 2.88% USA 9.50%
Bosw Swap Irs 7/21 3cdorv1.925 CAN 6.92%
Bosw Swap Irs 8/21 3cdorv1.648 CAN 6.89%
US 10 Year Note (CBT) Dec19 USA 5.41%
United States Treasury Notes 2.88% USA 4.09%
Us 5yr Note (Cbt) Fut Dec19 Fvz9 USA 3.77%
United States Treasury Notes 2.25% USA 3.68%
Euro BOBL Future Sept19 DEU 3.65%

Currently unavailable