Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR
Fund
ISIN LU0532243267 / Valor 18594738
NAV (2025-11-21)
EUR 14.43+0.14%
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR
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The Fidelity Global Corporate Bond Fund invests mainly in high-quality corporate bonds from around the world, including emerging markets. It emphasizes selecting a diverse array of investment-grade companies to create a balanced portfolio. In addition to corporate debt, the fund may hold government bonds and money market instruments, and up to 30% of its assets can include hybrid and convertible securities. Managed actively by a dedicated team, the fund uses thorough research and analysis to identify attractive, risk-adjusted opportunities globally, aiming for both growth and income over time.
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Tags:
esgcorporate bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD
Fidelity Funds - Global Corporate Bond Fund Y-Acc-USD
Valor: 11745252
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 14.64
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged)
Valor: 18593971
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.68
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD
Fidelity Funds - Global Corporate Bond Fund I-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.77
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
Valor: 11745258
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.29
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc
Fidelity Funds - Global Corporate Bond Fund EUR (hedged) I Acc