Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Inc header image

Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Inc

Fund

ISIN LU2644971595 / Valor null

NAV (2025-04-25)
USD 11.18+0.63%

Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Inc
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General Objective

The fund aims to achieve capital growth over time and provide income by primarily investing in US Dollar denominated investment grade corporate bonds. Emphasis is placed on bottom-up issuer selection and ensuring adequate diversity in the portfolio.

Fund Exposure

The fund is exposed to USD denominated corporate debt securities, with the flexibility to invest in out-of-index strategies to enhance performance. The investment process involves in-house fundamental research across bond issuers, sectors, geographies, and security types, with consideration of ESG characteristics.

Risks

This fund is classified as a medium risk product (3 out of 7) due to potential losses from future performance and market conditions. Sub-investment grade bonds and financial derivative instruments used for investment purposes pose additional risks, including increased risk of default and larger than average price fluctuations. Investors should carefully consider the risks before making any final investment decisions.

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Source

https://www.fidelity.lu/funds/factsheet/LU2644971678

Tags:
corporate bonds investment grade bloomberg us corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 10.43
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Acc
Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Acc Fidelity Funds 2 - US Dollar Corporate Bond Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%USD 11.45
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Inc
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Inc Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 11.12
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc
Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc Fidelity Funds 2 - US Dollar Corporate Bond Fund A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%USD 11.35
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y EUR Acc
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y EUR Acc Fidelity Funds 2 - US Dollar Corporate Bond Fund Y EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 10.49
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 10.21
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc Fidelity Funds 2 - US Dollar Corporate Bond Fund Y USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%USD 11.15
Fidelity Funds 2 - US Dollar Corporate Bond Fund W GBP QInc
Fidelity Funds 2 - US Dollar Corporate Bond Fund W GBP QInc Fidelity Funds 2 - US Dollar Corporate Bond Fund W GBP QInc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 0.98
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc
Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc Fidelity Funds 2 - US Dollar Corporate Bond Fund I GBP QInc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 0.98
Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc
Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc Fidelity Funds 2 - US Dollar Corporate Bond Fund I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 10.52