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Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Ranked 22 out of 36 in - Global Flexible over 12 months
All calculations are in SEK unless stated

Managed by

Tim Foster

Objective

The fund seeks to maximise return through capital appreciation and income by primarily investing in a broad range of fixed income instruments of issuers globally. The fund will adopt an active asset allocation approach, which may include investment into high yield instruments and emerging markets.

Showing fund performance in Sweden View performance globally

Performance

Global Flexible over : 31/05/2017 - 31/05/2018
  • Rank 22/36 Total Return
  • Rank 10/36 Standard Deviation
  • Rank 9/36 Max Drawdown
Fund Name Currency Return
20 Carmignac Pfl Unconstrained Glbl Bd A EUR acc SEK

4.0%

21 Janus Henderson HF Total Return Bond A2 EUR SEK

3.9%

22 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

3.6%

23 Jupiter JGF Dynamic Bond I EUR Acc SEK

3.4%

24 Fidelity Funds - Flex Bond A-ACC-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

SEK

3.0%

Fund Name Currency Risk
8 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

6.0

9 Schroder ISF Global Multi Credit I Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

6.0

10 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

6.0

11 GAM Multibond - Diversified Income Bd-EUR B SEK

6.1

12 AXA WF Global Strategic Bonds A C EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

SEK

6.1

Fund Name Currency Loss
7 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.0%

8 Fidelity Funds - Flex Bond A-ACC-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.1%

9 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.1%

10 AXA WF Global Strategic Bonds A C EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.1%

11 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 3.2%
2017 4.8% 0.3% 1.6% 0.5% 2.4%
2016 7.2% 2.8% 2.0% 4.2% -1.9%
2015 -5.8% -1.1% -1.8% -1.2% -1.8%
2014 9.6% 2.4% 4.3% -1.1% 3.8%
2013 2.2% -2.0% 2.4% -0.5% 2.4%
2012 2.8% 1.5% -0.4% -1.5% 3.3%
2011 3.4% -0.1% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/03/2011
  • Share Class size34Mn
  • Base currencyUSD
  • ISIN LU0594300682
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.15%
  • Initial investment1.15

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