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

Fidelity Funds - Global Corporate Bond Fund

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FGGLCAA:LX

10.79 EUR 0.02 0.19%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.47% 3-Month: +4.25% 3-Year: - 52-Week Range: 9.98 - 10.79
1-Month: +1.03% 1-Year: +5.58% 5-Year: - Beta vs LUXXX: 0.33

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  • FGGLCAA:LX 10.79
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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.fidelityworldwideinvestment.com

Fundamentals for FGGLCAA

NAV (on 2014-07-22) 10.79
Assets (M) (on 2014-06-30) 78.45
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: 05/31/2014
Name Position Value % of Total
BAC 3.3 01/11/23 2,100 2,094,937 2.629%
MNDILN 3 ⅜ 09/28/20 1,000 1,495,122 1.876%
CLEF Float 06/30/50 750 1,270,707 1.595%
RBS 6 ½ 09/07/21 640 1,252,122 1.571%
INTPET 5 ⅞ 03/14/21 700 1,195,273 1.500%
CAT 3 ¾ 11/24/23 1,000 1,045,155 1.312%
T 2 ½ 08/15/23 1,000 1,016,854 1.276%
SUMIBK 10.231 07/29/49 400 982,126 1.233%
MRK 2.8 05/18/23 1,000 981,941 1.232%
AMGN 5.15 11/15/41 900 977,227 1.226%

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

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