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

Ranked 20 out of 27 in - Global Flexible over 12 months
All calculations are in NOK unless stated

Managed by

Tim Foster

Ian Spreadbury

Ian Spreadbury earned a BSc in Pure & Applied Mathematics from the University of North Wales in 1972 and went on to gain an MSc in Mathematical Statistics from Sussex University in 1976. Immediately after he graduated, Spreadbury worked as an actuary for various employers before he moved into fund management with Legal & General in 1985. He joined Fidelity in 1995 and brings a cautious and long-term approach to the funds he runs which include the Fidelity Extra Income, Fidelity Moneybuilder Balanced and Fidelity Moneybuilder Income unit trusts along with a broad selection of offshore and institutional portfolios.

Objective

The fund invests at least 70% of its assets in broad range of fixed income instruments of issuers globally either denominated in Sterling or other currencies. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling. Up to 50% may be invested in high-yielding, lower quality bonds which will not be required to meet minimum rating standards. The fund may invest in units of other investment funds.

Showing fund performance in Norway View performance globally

Performance

Global Flexible over : 30/06/2017 - 30/06/2018
  • Rank 20/27 Total Return
  • Rank 14/27 Standard Deviation
  • Rank 22/27 Max Drawdown
Fund Name Currency Return
18 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

NOK

-2.9%

19 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

NOK

-3.0%

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

Currency exposure is hedged

Currency exposure is hedged

NOK

-3.2%

21 Credit Suisse (Lux) AgaNola Glbl Val Bd Fd BH EUR

Currency exposure is hedged

Currency exposure is hedged

NOK

-3.2%

22 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

NOK

-3.3%

Fund Name Currency Risk
12 Franklin Flexible Alpha Bond I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

NOK

6.2

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

Currency exposure is hedged

Currency exposure is hedged

NOK

6.2

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

Currency exposure is hedged

Currency exposure is hedged

NOK

6.2

15 Schroder ISF Global Credit Income EUR Hgd A Acc

Currency exposure is hedged

Currency exposure is hedged

NOK

6.2

16 Morgan Stanley Global Fixed Income Opps AHX EUR

Currency exposure is hedged

Currency exposure is hedged

NOK

6.3

Fund Name Currency Loss
20 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

NOK

-6.6%

21 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

NOK

-6.7%

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

Currency exposure is hedged

Currency exposure is hedged

NOK

-6.7%

23 NN (L) First Cl. Yield Opportunities P Cap EUR NOK

-6.8%

24 M&G Global Macro Bond EUR C-H Inc

Currency exposure is hedged

Currency exposure is hedged

NOK

-6.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5% -2.9%
2017 11.3% 2.2% 5.3% -1.2% 4.7%
2016 1.3% -1.2% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/02/2016
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU1345484874
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.50%
  • 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).