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Fidelity Funds - Global Bond Fund

FIDITBD:LX
1.152
USD
0.000
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1.081 - 1.169
1 Yr Return
8.09%
YTD Return
7.00%
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Previous Close
1.152
52Wk Range
1.081 - 1.169
1 Yr Return
8.59%
YTD Return
7.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
1.152
Total Assets (m USD) (on 11/30/2017)
325.248
Inception Date
01/15/1990
Last Dividend (on 08/01/2017)
0.0164
Dividend Indicated Gross Yield
1.42%
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

Name Position Value % of Fund
26.51 k 26.51 m 8.27
27.84 k 21.51 m 6.71
14.61 k 14.52 m 4.53
8.56 k 11.47 m 3.58
8.61 k 8.95 m 2.79
7.53 k 8.90 m 2.78
9.84 k 8.85 m 2.76
762.35 k 7.07 m 2.20
8.61 k 6.64 m 2.07
5.85 k 5.79 m 1.80
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