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Fidelity Funds - Global Corporate Bond Fund

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FFGLCHA:LX
11.20
EUR
0.02
0.18%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.18
52Wk Range
11.04 - 11.59
1 Yr Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.2
Total Assets (m EUR) (on 05/29/2015)
118.120
Inception Date
05/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WEIR / PETER KHAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 587.49 10.00 m 8.35
T 2 ⅛ 06/30/21 1.90 k 1.95 m 1.63
EXPNLN 2 ⅜ 06/15/17 1.37 k 1.40 m 1.17
AABOND 3.781 07/31/19 850.00 1.37 m 1.14
SUMIBK 10.231 07/29/49 550.00 1.36 m 1.13
AXASA 5 ⅝ 01/16/54 774.00 1.33 m 1.11
T 3 06/30/22 1.30 k 1.29 m 1.08
PLD 3 ⅜ 02/20/24 1000.00 1.28 m 1.07
INTPET 5 ⅞ 03/14/21 875.00 1.26 m 1.05
RBS 6 ½ 09/07/21 640.00 1.17 m 0.98
Profile
Fidelity Funds - Global Corporate Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve income and capital growth. The Fund primarily invests its assets in global investment grade corporate debt securities. The Fund can also invest in government and other debt instruments.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1