Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Global Investment-Global Bond Fund

+ Add to Watchlist


149.37 HKD 0.05 0.03%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fidelity Global Investment-Global Bond Fund (FIDGLBA)

Year To Date: -4.35% 3-Month: -2.72% 3-Year: -0.18% 52-Week Range: 149.41 - 163.14
1-Month: -2.22% 1-Year: -7.37% 5-Year: +2.88% Beta vs HSI: 0.34

Mutual Fund Chart for FIDGLBA

No chart data available.
  • FIDGLBA:HK 149.37
  • 1M
  • 1Y
Interactive FIDGLBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDGLBA

Fidelity Global Investment-Global Bond Fund is a unit trust registered in Hong Kong. The objective of the Fund is to produce returns that are related to those achieved on major bond maket indices and limit the volatility of returns in the short term by focusing investment into the bond markets around the world.

Inception Date: 09-28-2000 Telephone: -
Managers: RICK PATEL
Web Site: -

Fundamentals for FIDGLBA

NAV (on 2015-05-27) 149.37
Assets (M) (on 2015-04-30) 13,065.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDGLBA

No dividends reported

Fees & Expenses for FIDGLBA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDGLBA

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil