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Fidelity Funds - US Dollar Bond I-ACC-EUR H

Ranked 16 out of 47 in - US Dollar over 12 months
All calculations are in EUR unless stated

Managed by

Rick Patel

Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager and runs the Fidelity US Dollar Bond Fund.

Objective

The fund invests principally (at least 70%) in US Dollar denominated debt securities. The fund will suit those investors who are investing to protect the value of their assets, or who are looking for greater returns, perhaps through a higher income, than provided by a cash/currency fund while limiting the associate risk.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar over : 30/06/2017 - 30/06/2018
  • Rank 16/47 Total Return
  • Rank 29/47 Standard Deviation
  • Rank 20/47 Max Drawdown
Fund Name Currency Return
14 Amundi Funds II US Dollar AggregateBd A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

15 Amundi Fds US Aggregate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

16 Fidelity Funds - US Dollar Bond I-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

17 PIMCO GIS Total Return Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

18 Interfund Bond US Plus EUR

-2.9%

Fund Name Currency Risk
27 TCW Funds - TCW Total Return Bond Fund AEHE Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

28 MFS Meridian Funds-US Corporate Bond AH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

29 Fidelity Funds - US Dollar Bond I-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

30 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

31 Fonditalia Bond US Plus RH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
18 SUMUS - Crossover Bonds Fund Premium EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

19 NEF - Ethical Total Return Bond R Cap EUR

-3.8%

20 Fidelity Funds - US Dollar Bond I-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

21 TCW Funds - MetWest Total Return Bond Fund AEHE C

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

21 Schroder ISF US Dollar Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -0.6%
2017 -0.1% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Italy
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date28/04/2017
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU1599147714
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).