Fidelity Global Corp Bond Y-GBP-Hdg (FUND:B62V5L8) - Overview

Fund Report

Fidelity Funds - Global Corporate Bond Fund Y-GBP-Hdg

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager NameKristian Atkinson
Inception Date08/09/2010
NAV 22/04/2016GBP 1.11
Day Change-0.27%
12 Month Yield2.72%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016128.68 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

BBgBarc Gbl Agg Corp TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2016

How has this security performed
  • Fund: Fidelity Funds - Global Corporate Bond Fund Y-GBP-Hdg
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 22/04/2016
3 Years Annualised3.124.585.38
5 Years Annualised4.875.255.67
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to achieve income and capital growth through investing primarily in global investment grade corporate debt securities. The fund may also invest in government and other debt instruments. The aim of the fund is to provide investors with relatively high income with the possibility of capital gains. Power is reserved to invest up to 100% of the assets of the fund in securities issued or guaranteed by certain government and other public bodies as described more fully in the Prospectus.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.74
Cash & Equivalents18.36
Asset Backed1.09
Commercial Mortgage Backed0.28
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity ILF - USD A Acc Ireland6.94
New since last portfolioUS Ultra Bond (CBT) Dec16 2016-12-196.51
New since last portfolioUs 10yr Ultra Fut Dec16 Uxyz6 2016-12-20United States4.88
DecreaseEuro BOBL Future Sept16 2016-09-084.53
DecreaseUS Treasury Note 2025-07-15United States4.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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