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Fidelity Funds - Global Income Fund

FGAHGAH:LX
10.00
AUD
0.01
0.06%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
9.97 - 10.02
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Previous Close
9.99
52Wk Range
9.97 - 10.02
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
9.997
Total Assets (m USD) (on 04/30/2018)
294.476
Inception Date
05/09/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KHAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.51 m 289.28 m 99.64
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