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

Ranked 25 out of 49 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 : 30/09/2017 - 30/09/2018
  • Rank 25/49 Total Return
  • Rank 32/49 Standard Deviation
  • Rank 14/49 Max Drawdown
Fund Name Currency Return
23 Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

23 Wells Fargo (LUX) WW USD Inv Grade Cred IH Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

26 Sedec UCITS - Sedec Dollar Bonds R EUR Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

27 Amundi Fds US Aggregate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

31 Fonditalia Bond US Plus RH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

32 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

32 MFS Meridian Funds-US Corporate Bond AH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
12 Amundi SICAVII US Dollar Aggregate Bd R ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

13 Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

15 Amundi Fds US Aggregate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

16 Amundi Funds II US Dollar AggregateBd A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9% -0.6% -0.9%
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 size28Mn
  • Base currencyUSD
  • ISIN LU1599147714
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

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