- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fidelity Funds - Global Corporate Bond Fund
+ Add to WatchlistFFGLCYA:LX
11.60 EUR 0.01 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fidelity Funds - Global Corporate Bond Fund (FFGLCYA)
| Year To Date: | +1.31% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 10.71 - 11.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +8.30% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for FFGLCYA
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.
| Inception Date: | 09-08-2010 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ANDREW WEIR / PETER KHAN | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFGLCYA
| NAV | (on 2013-05-22) 11.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFGLCYA
No dividends reported
Fees & Expenses for FFGLCYA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFGLCYA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK Float 10/08/13 | 2,000 | 2,618,589 | 5.405% |
| T 1 ⅝ 08/15/22 | 1,525 | 1,500,818 | 3.098% |
| Fidelity Institutional Liquidi | 61 | 1,031,127 | 2.128% |
| GS 5 ¾ 01/24/22 | 750 | 887,317 | 1.831% |
| T 1 ⅝ 11/15/22 | 825 | 811,845 | 1.676% |
| RABOBK 3 ⅞ 02/08/22 | 750 | 801,813 | 1.655% |
| GE 2.7 10/09/22 | 750 | 757,235 | 1.563% |
| SHBASS 2 ⅝ 08/23/22 | 500 | 679,986 | 1.404% |
| C 4 ½ 01/14/22 | 600 | 672,091 | 1.387% |
| MO 2.85 08/09/22 | 650 | 639,407 | 1.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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