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Fidelity Funds - Global Bond Fund

FJ2D:GR
Berlin
0.980
EUR
0.007
0.71%
As of 3:22 AM EDT 7/27/2017
Open
0.980
Day Range
0.978 - 0.980
Previous Close
0.987
52Wk Range
0.978 - 1.070
1 Yr Return
-8.15%
YTD Return
-4.85%
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Open
0.980
Day Range
0.978 - 0.980
Volume
0
Previous Close
0.987
52Wk Range
0.978 - 1.070
1 Yr Return
-6.89%
YTD Return
-4.85%
NAV (on -)
1.217
Total Assets (m USD) (on 06/30/2017)
323.857
Inception Date
01/15/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID SIMNER / RICK PATEL
Last Dividend (on -)
0.0218
Dividend Indicated Gross Yield
1.89%
Expense Ratio
1.15%
3 Mo Return
-4.36%
3 Yr Return
2.71%
5 Yr Return
0.60%

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