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Fidelity Funds - Global Bond A-ACC-EUR H

Ranked 5 out of 11 in - Global over 12 months
All calculations are in EUR unless stated

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.

Showing fund performance in Malta View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 5/11 Total Return
  • Rank 1/11 Standard Deviation
  • Rank 1/11 Max Drawdown
Fund Name Currency Return
3 HSBC International Bond - EUR Accumulator EUR

-1.0%

4 AG GDP Weighted Global Government Bd I Acc EUR EUR

-1.3%

5 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

6 Invictus Global Bond R EUR

-2.7%

7 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

Fund Name Currency Risk
1 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

2 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

3 HSBC International Bond - EUR Accumulator EUR

2.0

4 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

5 Invictus Global Bond R EUR

2.3

Fund Name Currency Loss
1 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

2 Merill Total Return Income Acc EUR EUR

-2.0%

3 HSBC International Bond - EUR Accumulator EUR

-2.5%

4 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

5 AG GDP Weighted Global Government Bd I Acc EUR EUR

-3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.4%
2017 1.0% 0.2% 0.7% 0.1% 0.1%
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

  1. Austria
  2. Bahrain
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Malta
  17. Netherlands
  18. Norway
  19. Oman
  20. Portugal
  21. Qatar
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date10/03/2008
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN LU0337577430
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment3.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).