Static data

Name
Fidelity Strategic Bond Y Cap EUR Hdg
Sicav
Fidelity Funds Sicav
Assogestioni category
Flexible Bond
Official Benchmark
ICE BofAML Q944 Custom Index Hedged to EUR (100.00%)
SRRI (risk value)
3
Start date
3/8/2011
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
45.74
Category
Total Return Bond - EUR

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Policy

-


Investments and fees

Management Fee
0.50%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-


FondiDoc SmartHelpDesk