Fund: FFGBYD

Fidelity - Global Bond Fund Y-ACC-USD
LU0896351102
18-03-2013
Bond
Bonds - Global
Fidelity FIL IM Lux
FIL Fund Management Limited
Rick Patel
USD
1,000
0%
The fund primarily invests in a mix of high quality government and investment grade corporate bonds across currencies. The global opportunity set allows the Portfolio Manager to seek out the most attractive opportunities on a risk-adjusted basis. Returns are predominately driven by yield curve positioning, asset allocation, sector allocation and security selection. The manager has flexibility to invest in out-of-index strategies as a means of adding performance but adherence to the investment objective remains imperative. The fund is managed according to Fidelity’s active philosophy and approach to fixed income investing. This is team-based, but led by the Portfolio Manager to generate attractive risk-adjusted returns through combining multiple, diversified investment positions advised by in-house fundamental credit research, quantitative modelling and specialist traders.
EIC Fund Rating
9.8890
18-04-2024
-0.0101%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.19% -2.38% 4.57% -2.76% -2.76% -6.56% -1.25% - - N/A
Priemerná výkonnosť (36 meraní) -0.41% -5.66% - - -
Volatilita od priemernej výkonnosti 4.55% 13.52% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 102.75% 3.58% 99.16%
Other 1.05% 0.71% 0.35%
Cash 100.10% 99.61% 0.49%
Veľkosť fondu
Aktíva4,141 mil.
Počet akcíí0
Počet dlhopisov228
Nákladovosť fondu
Priebež. popl.0.66
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-08-2012
Frekvencia výplaty
Dlhopisové portfólio
Government 61.29
Corporate 26.36
Mortgage 10.24
Derivatives 1.99
Výnos do splatnosti p.a.4.41
Modifikovaná durácia6.28
Kreditné rozloženie
AAA 20.66
AA 48.05
A 11.76
BBB 17.03
BB 2.37
B 0.00
Below B 0.00
Not Rated 0.13
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4% 6.68% United States Treasury Notes 4% 5.61%
Germany (Federal Republic Of) 2.3% 4.5% United States Treasury Notes 4% 4.39%
United Kingdom of Great Britain and Northern Ireland 0.875% 3.55% Germany (Federal Republic Of) 2.4% 3.06%
China (People's Republic Of) 2.8% 2.81% United States Treasury Notes 4.875% 2.78%
Federal National Mortgage Association 3% 2.24% Government National Mortgage Association 3% 2.21%