Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Fidelity Funds - Global Bond A-ACC-USD

Ranked 9 out of 15 in - Global over 12 months
All calculations are in USD 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 Bahrain View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 9/15 Total Return
  • Rank 11/15 Standard Deviation
  • Rank 11/15 Max Drawdown
Fund Name Currency Return
7 Pinebridge Global Funds - Global Bond A USD

-0.8%

8 BGF World Bond A3 USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

9 Fidelity Funds - Global Bond A-ACC-USD USD

-1.3%

10 Rasmala Global Sukuk Accumulation Share Class USD

-1.4%

11 BGF Global Government Bond E2 USD USD

-1.7%

Fund Name Currency Risk
9 JPM Global Government Bond A Acc USD Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

1.8

10 Pinebridge Global Funds - Global Bond A USD

1.9

11 Fidelity Funds - Global Bond A-ACC-USD USD

3.0

12 HSBC GIF Global Bond AD USD USD

3.3

13 JPM Global Aggregate Bd A Dis USD USD

3.3

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.5% -2.7%
2017 7.5% 2.1% 2.8% 1.4% 1.0%
2016 1.7% 5.3% 1.9% 2.0% -7.1%
2015 -5.4% -2.4% -1.5% -1.0% -0.6%
2014 -1.2% 2.6% 2.7% -3.9% -2.5%
2013 -3.2% -2.6% -2.9% 2.6% -0.2%
2012 5.1% 1.6% -0.3% 3.8% -0.1%
2011 3.9% 2.5% 2.4% -1.3% 0.3%
2010 6.6% 0.8% -1.6% 9.4% -1.7%
2009 15.0% -5.0% 9.2% 11.1% -0.3%
2008 -5.3% 6.1% -2.9% -6.3% -1.9%
2007 7.0% 1.3% -1.4% 5.0% 2.1%
2006 1.6%

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. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Macau
  19. Netherlands
  20. Norway
  21. Oman
  22. Poland
  23. Portugal
  24. Qatar
  25. Spain
  26. Sweden
  27. Switzerland
  28. Taiwan
  29. United Kingdom

Fund Info

  • Launch date25/09/2006
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0261946288

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).