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Fidelity Global Bond Fund

Fund code: 1225

  • NAV
    $9.54 -$0.02 / -0.20%
    23-Sep-2022
  • Inception 13-Apr-2007
  • Benchmark Bloomberg Global Aggregate Bond Index
  • Aggregate assets
    (all series)
    $219.3M
    31-Aug-2022
  • MER 1.38%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 1.84%
    31-Aug-2022
  • Yield To Worst 5.35%
    31-Aug-2022
  • Duration 7.0 years
    31-Jul-2022
  • Morningstar category Global Fixed Income
  • Also available through: Trust US$ and Trust currency neutral
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -15.43 -5.01 6.80 2.77 5.10 1.23 -1.36 13.93

Standard period returns†† (%) 31-Aug-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.63 -2.82 -12.13 -17.61 -5.77 -1.44 1.56 1.74

Why invest in this fund?

  • A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds.
  • Diversified among sectors and issuers.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 7.10
Beta 0.85
0.65

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Jul-2022

Country mix (%)

31-Jul-2022

Credit quality (%)

31-Jul-2022
12 months ago Last month Current month
AAA 36.0 36.4 36.7
AA 2.9 2.2 2.1
A 7.0 6.5 6.3
BBB 21.7 25.2 24.2
BB 14.3 13.9 13.6
B 0.8 1.1 1.1
CCC & Below 0.7 0.1 0.1
Cash & Net Other Assets 1.7 1.9 3.6
Not Rated/Not Available 14.9 12.7 12.6

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Federal Republic of Germany
  4. People's Republic of China
  5. Government of Japan
Total number of issuers 149
Aggregate of top issuers
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Government of Japan
  4. Federal Republic of Germany
  5. People's Republic of China
Total number of issuers 145
Aggregate of top issuers
  1. U.S. Treasury Notes
  2. Federal Republic of Germany
  3. United States Treasury Bond
  4. Government of Japan
  5. People's Republic of China
Total number of issuers 146
Aggregate of top issuers
  1. U.S. Treasury Notes
  2. Federal Republic of Germany
  3. Government of Japan
  4. United States Treasury Bond
  5. People's Republic of China
Total number of issuers 145
Aggregate of top issuers 40.2%
Total number of issuers 0
Aggregate of top issuers 41.9%
Total number of issuers 0
Aggregate of top issuers 38.3%
Total number of issuers 0
Aggregate of top issuers 35.5%
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