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Fidelity Funds - Global Bond Fund A-ACC-USD

0.23%
0.03
  • Price date: 27/07/2017
  • Morningstar rating: 3 out of 5 stars
  • Risk rating+: 2

Performance & NAV

Annual performance Total return (%)

<span>Annual performance</span> Total return (%)
2016201520142013201220112010200920082007
1.69-5.35-1.21-3.215.073.916.6314.96-5.287.04

Morningstar benchmark (%)

Morningstar benchmark (%)
2016201520142013201220112010200920082007
2.09-3.150.59-2.604.325.645.546.934.799.48

Cumulative return Fund (%)

<span>Cumulative return</span> Fund (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
4.924.92-0.60-5.300.1532.20

Morningstar category (%)

Morningstar category (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
5.255.250.32-4.352.12-

Morningstar benchmark (%)

Morningstar benchmark (%)
YTD6 mths1 yr3 yrs5 yrsSince Launch
4.414.41-2.18-1.053.94-

As of 30/06/2017, based on latest unit NAV of most recent calendar month.

Fund details

Investment objective

Invests 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.

About this fund
Fund details as of30 Jun 2017
Denominated currencyUSD
Fund launch date01 Oct 1990
Class launch date25 Sep 2006
Class launch price10.00 USD
Fund size323.86 million
IndexBBgBarc Global Aggregate TR USD X 100%
Morningstar BenchMarkBBgBarc Global Aggregate TR USD
Morningstar CategoryGlobal Bond
Unique Identifiers
ISIN
LU0261946288
Bloomberg ticker
FFIBAEA LX
PhoneXpress code
1129
Fund manager
Fund manager
(Start date)
Rick Patel
(31 Aug 2016)
David Simner
(31 Aug 2016)
Fund Fees
Sale ChargesUp to 3.50%
Annual management feeUp to 0.75%

There are other fees and charges for the fund and please refer to the prospectus for details.

Volatility Measures
R-Squared
0.87
Beta
1.01
Alpha
-1.44
3 years standard deviation

As of 30/06/2017

5.48%
Risk rating

As of 28/02/2017

2

Data Source: Morningstar Asia Limited. All fund prices quoted are calculated as at the latest valuation date and are for indication only. The Morningstar sourced information is provided to investor(s) for reference purposes only.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Calculation of performance is based on the NAV-to-NAV for the stated period, with dividend reinvested, in denominated currency. These figures show by how much the share class increased or decreased in value during the stated period. Where no past performance is shown there was insufficient data available in that period to calculate performance.

Performance has been calculated in the “Denominated currency” set out in the “About this fund” section in the “Fund details” tab, including ongoing charges and excluding subscription fee and redemption fee you may have to pay.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

+

Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

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Source: Fidelity.

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The name of the fund is not indicative of the fund’s performance and return.