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

Fidelity Global Investment-Global Bond Fund

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FIDGLBA:HK

158.54 HKD 0.50 0.31%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.13% 3-Month: -1.56% 3-Year: +1.67% 52-Week Range: 154.26 - 163.14
1-Month: -2.49% 1-Year: +3.68% 5-Year: +3.70% Beta vs HSI: 0.32

Mutual Fund Chart for FIDGLBA

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  • FIDGLBA:HK 158.54
  • 1M
  • 1Y
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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 2014-09-18) 158.54
Assets (M) (on 2014-08-29) 11,220.14
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.

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