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Fidelity Funds - Global Bond Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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.
SEDOL code B9KC8L5
ISIN LU0896351102
Fund code YINU
Managers Rick Patel
Manager Tenure 3 years
Morningstar Category Global Bond
Fund Size £322 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.79
Buy Price £10.79
Price Change -0.0926%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 18th March 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.06% -4.30% +13.70% +5.84% +6.01% -6.74%
Benchmark Performance
(Global Bond)
+4.89% -3.94% +12.54% +5.45% +5.75%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.51% +0.03% +0.48%
1 week 0.81% +0.44% +0.37%
1 month 4.39% +4.00% +0.38%
3 months 8.47% +5.34% +3.13%
6 months 5.58% +4.15% +1.43%
1 year 11.32% +7.71% +3.60%
3 years 19.47% +15.81% +3.66%
5 years 38.90% +31.60% +7.30%
10 years Currently unavailable +66.85% Currently unavailable
YTD 5.51% +3.91% +1.60%
Since inception 29.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.62% USA 7.31%
United States Treasury Notes 2.88% USA 5.90%
United States Treasury Notes 2.5% USA 5.63%
United States Treasury Notes 3% USA 4.67%
United States Treasury Notes 0.75% USA 3.35%
United States Treasury Notes 2.5% USA 3.18%
Japan (Government Of) 0.1% JPN 3.08%
United States Treasury Notes 2.88% USA 3.04%
Canada (Government of) 2% CAN 2.92%
United States Treasury Notes 2.5% USA 2.64%

Currently unavailable