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Fidelity Funds-Global Hybrids Bond Fund

FIDGHIE:LX
10.6800
EUR
0.0312
0.29%
As of 12:59 AM EST 1/23/2018
Fund Type
SICAV
52Wk Range
10.2004 - 10.9342
1 Yr Return
6.53%
YTD Return
0.78%
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Previous Close
10.7112
52Wk Range
10.2004 - 10.9342
1 Yr Return
6.55%
YTD Return
0.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
10.68
Total Assets (m USD) (on 12/29/2017)
77.059
Inception Date
09/21/2015
Last Dividend (on 08/01/2017)
0.4331
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
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
271.38 4.51 m 4.85
2.94 k 4.14 m 4.45
2.03 k 2.84 m 3.05
1.49 k 2.11 m 2.26
1.30 k 1.76 m 1.89
1.32 k 1.74 m 1.87
1.05 k 1.43 m 1.54
974.36 1.26 m 1.35
921.69 1.26 m 1.35
901.94 1.13 m 1.22
Profile
Fidelity Funds - Global Hybrids Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a high level of current income and capital appreciation. The Fund will invest in hybrid bonds, ie. debt securities with equity-like features, including contingent convertibles, other subordinated debt, and preference shares.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1