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Fidelity Global Investment-Global Bond Fund

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FIDGLBB:HK
10.71
HKD
0.10
0.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
10.50 - 11.49
1 Yr Return
-6.87%
YTD Return
-3.51%
Previous Close
10.81
52Wk Range
10.50 - 11.49
1 Yr Return
-6.87%
YTD Return
-3.51%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
10.71
Total Assets (b HKD) (on 07/31/2015)
13.122
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICK PATEL
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 10/31/17 115.35 k 887.25 m 7.62
DBR 1 ¾ 07/04/22 69.60 k 726.73 m 6.24
JGB 0.2 09/20/17 #106 10.00 m 650.63 m 5.59
FRTR 1 ¾ 11/25/24 41.15 k 420.03 m 3.61
BTPS 4 ¾ 06/01/17 39.25 k 404.63 m 3.47
DBRI 1 ¾ 04/15/20 33.05 k 378.71 m 3.25
FRTR 3 04/25/22 26.55 k 294.71 m 2.53
SPGB 5 ½ 04/30/21 24.20 k 288.84 m 2.48
BTPS 1 ½ 08/01/19 28.00 k 269.50 m 2.31
T 1 ½ 10/31/19 32.10 k 247.36 m 2.12
Profile
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.
ADDRESS
FIL Investment Management Hong Kong
17th Floor
One International Finance Center
1 Harbour View Street
Central, Hong Kong
PHONE
-
WEBSITE
-