Fidelity Index Global Government Bond Fund S Income Shares header image

Fidelity Index Global Government Bond Fund S Income Shares

Fund

ISIN GB00BR560S94 / Valor null

NAV (2024-12-24)
GBP 1.04-0.22%

Fidelity Index Global Government Bond Fund S Income Shares
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General Objective

The fund aims to track the performance of the JP Morgan G7 Government Bond Index, hedged to the British Pound, seeking to increase the value of investments over a period of 5 years or more, using an index tracking investment management approach.

Fund Exposure

The fund invests directly in global government bonds and may achieve exposure indirectly through the use of derivatives. It utilizes sampling techniques of the index for practical reasons and may invest in collective investment schemes, money market instruments, cash, and deposits to manage the cash position.

Risks

Risks associated with the fund include the performance of the index not being tracked precisely, potential fluctuations in interest rates affecting the value of investments, and the use of derivatives which may increase risk and volatility. Additionally, there is a risk of capital loss and the value of investments may fluctuate.

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Source

https://www.fidelityinternational.com/FILPS/Documents/en/current/ret.en.gb.GB00BR560S94.pdf

Tags:
government bonds global bonds jp morgan g 7 government bond index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Index Global Government Bond Fund P Accumulation Shares
Fidelity Index Global Government Bond Fund P Accumulation Shares Fidelity Index Global Government Bond Fund P Accumulation Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.08
Fidelity Index Global Government Bond Fund S Accumulation Shares
Fidelity Index Global Government Bond Fund S Accumulation Shares Fidelity Index Global Government Bond Fund S Accumulation Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.08
Fidelity Index Global Government Bond Fund P Income Shares
Fidelity Index Global Government Bond Fund P Income Shares Fidelity Index Global Government Bond Fund P Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.04
Fidelity Index Global Government Bond Fund F Income Shares
Fidelity Index Global Government Bond Fund F Income Shares Fidelity Index Global Government Bond Fund F Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 1.04
Fidelity Index Global Government Bond Fund F Accumulation Shares
Fidelity Index Global Government Bond Fund F Accumulation Shares Fidelity Index Global Government Bond Fund F Accumulation Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 1.08