Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc header image

Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc

Fund

ISIN IE00BFMDRJ92 / Valor null

NAV (2026-04-14)
EUR 11.52+0.13%

Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc
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Fidelity Global Sub-IG Fixed Income Fund aims for long-term capital growth by investing the majority of its assets in a diverse range of fixed income and equity-related securities through its Master Fund. This includes investment-grade government and corporate bonds, convertible bonds, as well as common stocks and depositary receipts. Additionally, the fund holds a small portion in cash or liquid instruments to ensure liquidity and cover expenses.

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Tags:
fixed income bloomberg global aggregate global bonds

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