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Fidelity Funds - Global Corporate Bond Fund

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FFGLCYA:LX
12.20
EUR
0.01
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
12.09 - 12.65
1 Yr Return
0.16%
YTD Return
-0.65%
Previous Close
12.19
52Wk Range
12.09 - 12.65
1 Yr Return
0.16%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
12.2
Total Assets (m USD) (on 07/31/2015)
119.650
Inception Date
09/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WEIR "ANDY" / PETER KHAN
Front Load Fee
0.00%
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 646.22 11.01 m 9.20
TII 0 ⅛ 04/15/16 2.00 k 2.15 m 1.80
CHTRIG 4.464 07/23/22 1.80 k 1.81 m 1.51
BACR 6 01/14/21 1.15 k 1.58 m 1.32
EXPNLN 2 ⅜ 06/15/17 1.37 k 1.39 m 1.16
AABOND 3.781 07/31/19 850.00 1.37 m 1.15
AXASA 5 ⅝ 01/16/54 774.00 1.34 m 1.12
LLOYDS 7.281 05/29/49 700.00 1.30 m 1.09
CAT 2.05 08/01/16 1.25 k 1.28 m 1.07
T 3 06/30/22 1.30 k 1.27 m 1.06
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