Fidelity Funds - Global Bond Fund A-DIST-USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Global Bond Fund A-DIST-USD
Fund5.33.08.5-3.8-3.2
+/-Cat2.81.23.01.0-0.1
+/-B’mrk0.40.32.70.0-1.0
 
Key Stats
NAV
12/08/2022
 USD 1.08
Day Change 0.42%
Morningstar Category™ Global Bond
ISIN LU0048582984
Fund Size (Mil)
31/07/2022
 USD 1510.60
Share Class Size (Mil)
12/08/2022
 USD 158.22
Max Initial Charge 3.50%
Ongoing Charge
02/02/2022
  1.06%
Investment Objective: Fidelity Funds - Global Bond Fund A-DIST-USD
The fund invests in fixed income securities issued in global markets to maximise performance measured in US Dollars. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.
Returns
Trailing Returns (GBP)12/08/2022
YTD-3.53
3 Years Annualised-2.76
5 Years Annualised0.97
10 Years Annualised2.50
12 Month Yield 0.45
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Rick Patel
31/08/2016
Ario Nejad
01/10/2018
Inception Date
01/10/1990
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR USDBloomberg Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Global Bond Fund A-DIST-USD30/06/2022
Fixed Income
Effective Maturity9.19
Effective Duration7.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.43-0.43
Bond100.546.3894.16
Property0.000.000.00
Cash43.1942.051.13
Other5.130.005.13

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)