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Fidelity Funds - Global Bond Fund A-Acc-USD
Last NAV
USD
 
1.02
(Last Update : 2024/04/12)
1-Month return
 
-1.35%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.70B
Sector General
Geographic Allocation Global
 
Fund Investment Objective & Strategy
The fund aims to achieve capital growth over time and provide income. The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate). The fund aims to maximise performance measured in US Dollars.
 
 
Key Risks
Bonds, Debt Instruments & Fixed Income and Credit Risk:The value of bonds, debt instruments and other fixed income instruments will fluctuate depending on market interestrates, the credit quality of the issuer and liquidity considerations. Increase in market interest rates, decline in the creditquality of the issuer and decrease in liquidity will adversely impact on the value of these instruments. Credit risk arises from the uncertainty about the ultimate repayment of principal and interest of bond or other debtinstrument investments. The entire purchase price of the debt instrument is at risk of loss if there is no recovery afterdefault.Lower Rated/Unrated Securities:Medium-, lower-rated and un-rated securities may be subject to wider fluctuations in yield, wider bid-offer spreads,greater liquidity premium and consequently greater fluctuations in market values than higher rated securities.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where thefund’s assets and income are denominated in currencies other than the base currency of the fund and this means thatcurrency movements may significantly affect the value of the fund’s share price.
 
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