Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Global Bond Fund

FJ2D:GZ
Gettex
0.970
EUR
0.004
0.41%
As of 5/25/2018
Open
0.970
Day Range
0.970 - 0.970
Previous Close
0.966
52Wk Range
0.937 - 1.023
1 Yr Return
-4.90%
YTD Return
0.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.970
Day Range
0.970 - 0.970
Volume
0
Previous Close
0.966
52Wk Range
0.937 - 1.023
1 Yr Return
-4.90%
YTD Return
0.31%
NAV (on -)
1.217
Total Assets (m USD) (on 04/30/2018)
302.573
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID SIMNER / RICK PATEL
Last Dividend (on -)
0.0164
Dividend Indicated Gross Yield
1.45%
Expense Ratio
-
3 Mo Return
3.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.29 k 18.56 m 5.68
21.86 k 17.13 m 5.24
20.34 k 16.09 m 4.92
15.69 k 15.59 m 4.77
9.56 k 9.63 m 2.95
9.26 k 9.21 m 2.82
887.23 k 7.95 m 2.43
6.57 k 6.53 m 2.00
6.32 k 6.32 m 1.93
5.98 k 6.04 m 1.85
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