Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged)
Fund
ISIN LU1756522998 / Valor 39987771
NAV (2025-11-24)
EUR 10.41+0.19%
Fidelity Funds - US Dollar Bond Fund Y-Acc-EUR (hedged)
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The Fidelity US Dollar Bond Fund primarily invests in high-quality U.S. government and investment-grade corporate bonds. It builds a diversified portfolio by carefully selecting issuers through comprehensive research and emphasizes variety across different sectors. The fund actively manages its investments by adjusting its position along the yield curve and strategically allocating assets to maximize growth and income. By leveraging in-house fundamental credit research, quantitative modeling, and specialist trading, the fund aims to achieve attractive risk-adjusted returns through a well-diversified and actively managed bond portfolio.
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Tags:
esgus bondsice bofa us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD
Fidelity Funds - US Dollar Bond Fund Y-DIST-USD
Valor: 29631530
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 10.39
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Valor: 207559
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 7.22
Fidelity Funds - US Dollar Bond Fund D-Acc-USD
Fidelity Funds - US Dollar Bond Fund D-Acc-USD
Fidelity Funds - US Dollar Bond Fund D-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.62
Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD
Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD
Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD
Annual Return
-50%0%+50%
Risk level
110
0.15%HKD 7.83
Fidelity Funds - US Dollar Bond Fund A-Acc-USD
Fidelity Funds - US Dollar Bond Fund A-Acc-USD
Fidelity Funds - US Dollar Bond Fund A-Acc-USD
Valor: 2728991
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 18.25
Fidelity Funds - US Dollar Bond Fund W-Acc-GBP
Fidelity Funds - US Dollar Bond Fund W-Acc-GBP
Fidelity Funds - US Dollar Bond Fund W-Acc-GBP
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 1.00
Fidelity Funds - US Dollar Bond Fund I-Acc-USD
Fidelity Funds - US Dollar Bond Fund I-Acc-USD
Fidelity Funds - US Dollar Bond Fund I-Acc-USD
Valor: 35598320
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.67
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD
Valor: 3913618
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 18.10
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD
Fidelity Funds - US Dollar Bond Fund A-MDIST-USD
Valor: 1606351
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 11.44
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK
Fidelity Funds - US Dollar Bond Fund A-Acc-CZK