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Fidelity Funds - Global Income Fund

FFGYAEH:LX
10.65
EUR
0.00
0.00%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.65 - 11.03
1 Yr Return
-1.21%
YTD Return
-2.83%
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Previous Close
10.65
52Wk Range
10.65 - 11.03
1 Yr Return
-1.21%
YTD Return
-2.83%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
10.65
Total Assets (m USD) (on 05/31/2018)
281.017
Inception Date
10/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.45 m 298.78 m 101.46
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