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Fidelity Funds - Global Income Fund

FFGAACH:LX
1,003.00
CZK
1.00
0.10%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
995.00 - 1,005.00
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Previous Close
1,002.00
52Wk Range
995.00 - 1,005.00
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
1,003
Total Assets (m USD) (on 11/30/2017)
277.609
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.33 m 271.26 m 100.58
Profile
Fidelity Funds - Global Income Fund is an open-end investment fund incorporated in Luxembourg. This Fund seeks a high level of current income and the potential for capital appreciation. The Fund invests in global fixed-income securities, including investment-grade corporate bonds and government bonds of varying maturities, and high-yield bonds and emerging-market debt in various currencies.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1