• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Fidelity Funds - Global Corporate Bond Fund

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FFGLCYH:LX

1.10 GBP 0.000.18%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Fidelity Funds - Global Corporate Bond Fund (FFGLCYH)

Year To Date: +6.62% 3-Month: +0.46% 3-Year: +6.39% 52-Week Range: 1.06 - 1.12
1-Month: -0.09% 1-Year: +7.03% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for FFGLCYH

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  • FFGLCYH:LX 1.10
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Fund Profile & Information for FFGLCYH

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.fidelityworldwideinvestment.com

Fundamentals for FFGLCYH

NAV (on 2014-11-21) 1.10
Assets (M) (on 2014-10-31) 79.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGLCYH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.03
Dividend Yield (ttm) 2.82

Fees & Expenses for FFGLCYH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFGLCYH

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Liquidi 235 4,001,870 5.031%
SUMIBK 10.231 07/29/49 550 1,369,791 1.722%
CLEF Float 06/30/50 750 1,227,804 1.544%
RBS 6 ½ 09/07/21 640 1,160,154 1.459%
INTPET 5 ⅞ 03/14/21 700 1,149,445 1.445%
MS 2 ⅜ 07/23/19 1,150 1,139,131 1.432%
MRK 2.8 05/18/23 1,000 986,297 1.240%
AMGN 5.15 11/15/41 900 977,608 1.229%
AZO 2 ⅞ 01/15/23 1,000 965,068 1.213%
CRHID 3 ⅛ 04/03/23 600 849,164 1.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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