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Fidelity Funds - Global Bond Fund

FFIBAEA:LX
13.32
USD
0.02
0.15%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
12.43 - 13.67
1 Yr Return
-0.15%
YTD Return
5.71%
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Previous Close
13.34
52Wk Range
12.43 - 13.67
1 Yr Return
-0.22%
YTD Return
5.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
13.32
Total Assets (m USD) (on 06/30/2017)
323.857
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SIMNER / RICK PATEL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.15%

Top Fund Holdings

Profile
Fidelity Funds - Global Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with relatively high income with the possibility of capital gains. The Fund invests globally in debt securities to maximize performance measured in United States dollars.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1