• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fidelity Global Investment-World Bond Fund

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11.56 HKD 0.03 0.26%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fidelity Global Investment-World Bond Fund (FIDWBFB)

Year To Date: +5.39% 3-Month: +1.14% 3-Year: +3.40% 52-Week Range: 10.60 - 11.58
1-Month: +0.26% 1-Year: +7.36% 5-Year: - Beta vs HSI: 0.33

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  • FIDWBFB:HK 11.53
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Fund Profile & Information for FIDWBFB

Fidelity Global Investment-World 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 the major bond market indices and to limit the volatility of returns in the short-term by focusing investment into the bond markets of the world.

Inception Date: 10-18-2010 Telephone: 852-2629-2628
Managers: RICK PATEL
Web Site: www.fidelity.com.hk

Fundamentals for FIDWBFB

NAV (on 2014-08-27) 11.56
Assets (M) (on 2014-07-31) 576.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDWBFB

No dividends reported

Fees & Expenses for FIDWBFB

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FIDWBFB

Filing Date: 06/30/2012
Name Position Value % of Total
Fidelity Global Investment-Glo 27,353,987 289,131,642 66.676%
Fidelity Global Investment-Glo 13,532,716 144,529,411 33.330%

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

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