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Fidelity Funds - Global Bond A-ACC-EUR H

Ranked 22 out of 53 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 Portugal View performance globally

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 22/53 Total Return
  • Rank 22/53 Standard Deviation
  • Rank 19/53 Max Drawdown
Fund Name Currency Return
20 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

21 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

23 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

24 Invesco Global Bond E Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

24 Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Fund Name Currency Risk
20 JPM Aggregate Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

21 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

22 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

24 Pioneer Funds Global Aggregate Bd A ND EUR EUR

2.9

Fund Name Currency Loss
17 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

18 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

20 T Rowe Global Aggregate Bond Qh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

21 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.7% 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 size34Mn
  • Base currencyEUR
  • ISIN LU0337577430
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Initial investment3.5

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