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

Ranked 20 out of 38 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 : 31/08/2017 - 31/08/2018
  • Rank 20/38 Total Return
  • Rank 14/38 Standard Deviation
  • Rank 16/38 Max Drawdown
Fund Name Currency Return
18 Carmignac Pfl Unconstrained Glbl Bd A EUR acc SEK

10.0%

19 Jupiter JGF Dynamic Bond I EUR Acc SEK

9.9%

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

Currency exposure is hedged

Currency exposure is hedged

SEK

9.4%

21 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

SEK

9.2%

22 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

SEK

9.1%

Fund Name Currency Risk
12 Fidelity Funds - Flex Bond A-ACC-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

SEK

6.4

12 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

SEK

6.4

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

Currency exposure is hedged

Currency exposure is hedged

SEK

6.4

15 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

6.4

16 Schroder ISF Global Credit Income EUR Hgd A Acc

Currency exposure is hedged

Currency exposure is hedged

SEK

6.4

Fund Name Currency Loss
15 Schroder ISF Global Credit Dur Hdg EUR A Acc SEK

-3.4%

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

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.5%

17 Morgan Stanley Global Fixed Income Opps AHX EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.5%

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

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.2% 0.1%
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 size30Mn
  • Base currencyUSD
  • ISIN LU0594300682
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.15%
  • 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).