Fidelity Funds - Global Bond A-ACC-EUR H
Managed by
Rick Patel
Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager and runs the Fidelity US Dollar Bond Fund.
David Simner
David Simner is currently a portfolio manager at Fidelity. He joined the company in 1996 as a quantitative analyst and progressed to become the director of quantitative research. Prior to joining Fidelity, David worked at NatWest as a quantitative developer and also worked at KPMG as an IT consultant.
Objective
The fund invests in global markets to maximise performance measured in US Dollars. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. Can invest in bonds issued by governments, companies and other bodies.
Performance
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Rank 7/10 Total Return
-
Rank 4/10 Standard Deviation
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Rank 7/10 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 5 | Invictus Global Bond R | EUR | 0.8% |
| 6 |
Invesco Bond C Acc EUR Hdg
Currency exposure is hedged Currency exposure is hedged |
EUR | -0.5% |
| 7 |
Fidelity Funds - Global Bond A-ACC-EUR H
Currency exposure is hedged Currency exposure is hedged |
EUR | -1.9% |
| 8 | HSBC International Bond - EUR Accumulator | EUR | -2.4% |
| 9 |
BGF Global Government Bond A1 EUR Hedged
Currency exposure is hedged Currency exposure is hedged |
EUR | -3.2% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 2 | Merill Total Return Income Acc EUR | EUR | 2.5 |
| 3 | HSBC International Bond - EUR Accumulator | EUR | 2.7 |
| 4 |
Fidelity Funds - Global Bond A-ACC-EUR H
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.7 |
| 5 |
BGF Global Government Bond A1 EUR Hedged
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.9 |
| 6 | Invictus Global Bond R | EUR | 3.2 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 5 | HSBC International Bond - EUR Accumulator | EUR | -2.6% |
| 6 |
Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | -2.9% |
| 7 |
Fidelity Funds - Global Bond A-ACC-EUR H
Currency exposure is hedged Currency exposure is hedged |
EUR | -3.3% |
| 8 |
BGF Global Government Bond A1 EUR Hedged
Currency exposure is hedged Currency exposure is hedged |
EUR | -4.7% |
| 9 |
Invesco Bond C Acc EUR Hdg
Currency exposure is hedged Currency exposure is hedged |
EUR | -7.1% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 0.2% | 0.7% | |||
| 2016 | 1.7% | 2.2% | 1.3% | 1.1% | -2.8% |
| 2015 | -1.5% | 1.9% | -2.9% | -1.1% | 0.5% |
| 2014 | 6.7% | 2.2% | 2.3% | 1.0% | 1.1% |
| 2013 | -0.7% | 0.5% | -2.3% | 0.5% | 0.6% |
| 2012 | 6.9% | 2.2% | 0.8% | 2.3% | 1.5% |
| 2011 | 4.0% | 0.8% | 1.1% | 0.7% | 1.3% |
| 2010 | 7.1% | 3.7% | 1.0% | 4.1% | -1.8% |
| 2009 | 12.8% | -1.0% | 5.0% | 7.3% | 1.1% |
| 2008 | -1.3% | -0.9% | -3.2% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Bahrain
- Chile
- Czech Republic
- Denmark
- Finland
- France
- Germany
- Guernsey
- Hungary
- Iceland
- Ireland
- Italy
- Jersey
- Luxembourg
- Malta
- Netherlands
- Norway
- Oman
- Portugal
- Qatar
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date10/03/2008
- Share Class size34Mn
- Base currencyEUR
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ISIN LU0337577430 - Currency exposure is hedged
Purchase Info
- Min. initial investment2,000
- Min. regular additional investment0
Charges
- Initial investment3.5