- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Fidelity Funds - Global Corporate Bond Fund
+ Add to WatchlistFGGLCAA:LX
10.17 EUR 0.07 0.68%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Funds - Global Corporate Bond Fund (FGGLCAA)
| Year To Date: | -2.10% | 3-Month: | -1.54% | 3-Year: | - | 52-Week Range: | 10.03 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.39% | 1-Year: | +0.79% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FGGLCAA
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: | 05-09-2012 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ANDREW WEIR / PETER KHAN | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FGGLCAA
| NAV | (on 2013-06-18) 10.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 44.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FGGLCAA
No dividends reported
Fees & Expenses for FGGLCAA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGGLCAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK Float 10/08/13 | 2,000 | 2,566,033 | 5.319% |
| T 1 ⅝ 08/15/22 | 1,525 | 1,509,710 | 3.129% |
| GS 5 ¾ 01/24/22 | 750 | 880,191 | 1.824% |
| RABOBK 3 ⅞ 02/08/22 | 750 | 796,962 | 1.652% |
| GE 2.7 10/09/22 | 750 | 760,945 | 1.577% |
| SHBASS 2 ⅝ 08/23/22 | 500 | 674,106 | 1.397% |
| C 4 ½ 01/14/22 | 600 | 672,358 | 1.394% |
| MO 2.85 08/09/22 | 650 | 641,905 | 1.330% |
| T 3 ⅛ 11/15/41 | 600 | 611,912 | 1.268% |
| RDSALN 5.2 03/22/17 | 500 | 581,111 | 1.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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