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Fund details

Fidelity Flexible Bond Fd A GBP

The Fund aims to achieve income and capital growth by primarily investing in a broad range of fixed income instruments of issuers globally, including those located, listed or exposed to emerging markets, either denominated in Sterling or other currencies. Emerging market debt may include investments within, although not limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Flexible
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:12 Nov 1990
  • Launch Price:-
  • Fund Currency:GBP
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountGBP 1000---
Minimum Subsequent InvestmentGBP 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.69 NA
2 Years NA 7.98 NA
3 Years NA 9.13 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.72410.44323.89
1 Day0.34012.06270.16
1 Week0.34011.46020.23
1 Month0.34012.11170.16
3 Months1.37463.3960.40
6 Months2.43064.79050.51
1 Year-10.33436.6918-1.54
2 Years-17.13487.9796-2.15
3 Years-7.23279.1265-0.79
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.6918NA
2 YearsNA5.6424NA
3 Years-2.47155.2692-0.47
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Feb 20238 Feb 20230.001300000
1 Nov 20228 Nov 20220.001400000
1 Aug 20228 Aug 20220.001600000
4 May 20224 May 20220.001300000
3 Feb 20221 Feb 20220.001200000
1 Nov 20218 Nov 20210.001200000
2 Aug 20219 Aug 20210.001200000
3 May 202110 May 20210.001100000
1 Feb 20218 Feb 20210.001200000
2 Nov 20209 Nov 20200.001500000
3 Aug 20203 Aug 20200.001600000
4 May 20201 May 20200.001200000
3 Feb 20203 Feb 20200.001200000
1 Nov 20198 Nov 20190.001300000
1 Aug 20191 Aug 20190.001500000
1 May 20198 May 20190.001800000
1 Feb 20198 Feb 20190.002100000
1 Nov 20188 Nov 20180.001400000
1 Aug 20188 Aug 20180.001800000
1 May 20188 May 20180.002000000
1 Feb 20188 Feb 20180.001900000
1 Nov 2017-0.002000000
1 Aug 20178 Aug 20170.002000000
1 May 20178 May 20170.002000000
1 Feb 20178 Feb 20170.002300000
1 Nov 20168 Nov 20160.002100000
1 Aug 20168 Aug 20160.002400000
2 May 20169 May 20160.002500000
1 Feb 20168 Feb 20160.001900000
2 Nov 20159 Nov 20150.002000000
3 Aug 201510 Aug 20150.002200000
1 May 20158 May 20150.002200000
2 Feb 201516 Feb 20150.002100000
3 Nov 201417 Nov 20140.002300000
1 Aug 201415 Aug 20140.002400000
1 May 201415 May 20140.002400000
3 Feb 2014-0.002400000
1 Nov 2013-0.002200000
1 Aug 201315 Aug 20130.002200000
1 May 2013-0.002200000
1 Feb 2013-0.002300000
1 Nov 2012-0.002300000
1 Aug 2012-0.002300000
1 May 201215 May 20120.002400000
1 Feb 2012-0.002400000
1 Nov 2011-0.002500000
1 Aug 2011-0.002600000
2 May 2011-0.002600000
1 Feb 2011-0.002400000
1 Nov 2010-0.002300000
2 Aug 2010-0.002400000
3 May 2010-0.002700000
1 Feb 2010-0.002700000
2 Nov 2009-0.002700000
3 Aug 2009-0.002800000
1 May 2009-0.002700000
2 Feb 2009-0.002900000
3 Nov 2008-0.003100000
1 Aug 2008-0.003000000
1 May 2008-0.003200000
1 Feb 2008-0.003300000
1 Nov 2007-0.003300000
1 Aug 2007-0.003300000
1 May 2007-0.003300000
1 Feb 2007-0.003100000
1 Nov 2006-0.003200000
1 Aug 2006-0.003400000
2 May 2006-0.003300000
1 Feb 2006-0.003500000
1 Nov 2005-0.003200000
1 Aug 2005-0.003300000
2 May 2005-0.003300000
1 Feb 2005-0.003500000
1 Nov 2004-0.003800000
2 Aug 2004-0.003700000
3 May 2004-0.003300000
2 Feb 2004-0.003600000
3 Nov 2003-0.003700000
1 Aug 2003-0.003600000
1 May 2003-0.003700000
3 Feb 2003-0.004200000
1 Nov 2002-0.003400000
1 Aug 2002-0.003700000
1 May 2002-0.003700000
1 Feb 2002-0.003700000
1 Nov 2001-0.003700000
1 Aug 2001-0.003700000
1 May 2001-0.002800000
1 Feb 2001-0.003200000
1 Nov 2000-0.003600000
1 Aug 2000-0.003800000
1 May 2000-0.004000000
1 Feb 2000-0.004200000
1 Nov 1999-0.004000000
2 Aug 1999-0.004000000
4 May 1999-0.004000000
1 Feb 1999-0.004100000
2 Nov 1998-0.003800000
3 Aug 1998-0.004900000
1 May 1998-0.004300000
2 Feb 1998-0.004400000
3 Nov 1997-0.004400000
1 Aug 1997-0.004500000
1 May 1997-0.004500000
3 Feb 1997-0.004400000
1 Nov 1996-0.004400000
1 Aug 1996-0.004500000
1 May 1996-0.004500000
1 Feb 1996-0.004500000
1 Nov 1995-0.004300000
1 Aug 1995-0.004900000
1 May 1995-0.004500000
1 Feb 1995-0.004500000
3 Nov 1994-0.003700000
1 Aug 1994-0.004900000
3 May 1994-0.004800000
2 Feb 1994-0.005000000
1 Nov 1993-0.004100000
2 Aug 1993-0.004900000
3 May 1993-0.005100000
1 Feb 1993-0.004600000
3 Nov 1992-0.005100000
3 Aug 1992-0.004700000
1 May 1992-0.005900000
3 Feb 1992-0.006200000
1 Nov 1991-0.005900000
1 Aug 1991-0.005400000
2 May 1991-0.005900000
1 Feb 1991-0.006200000

Fund Name:Fidelity Flexible Bond Fd A GBP

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.