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
10.1200
19-12-2024
-1.2683%
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 -1.17% -5.68% 0.00% 0.10% -2.03% -5.57% -1.74% - - N/A
Priemerná výkonnosť (36 meraní) -0.38% -5.29% - - -
Volatilita od priemernej výkonnosti 4.79% 14.50% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 107.64% 3.50% 104.14%
Other 0.67% 0.67%
Cash 89.66% 94.47% -4.81%
Veľkosť fondu
Aktíva3,729 mil.
Počet akcíí0
Počet dlhopisov212
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 66.48
Corporate 23.27
Mortgage 12.67
Derivatives -2.94
Výnos do splatnosti p.a.4.16
Modifikovaná durácia5.86
Kreditné rozloženie
AAA 22.59
AA 43.74
A 16.13
BBB 14.60
BB 2.84
B 0.00
Below B 0.00
Not Rated 0.11
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4% 4.93% United States Treasury Notes 4.875% 4.13%
Germany (Federal Republic Of) 2.2% 4.1% United Kingdom of Great Britain and Northern Ireland 0.875% 3.74%
United States Treasury Notes 4.5% 3.63% United States Treasury Notes 4.625% 3.06%
United States Treasury Notes 3.875% 2.96% United States Treasury Notes 3.75% 2.94%
United States Treasury Notes 4% 2.94% China (People's Republic Of) 2.8% 2.93%