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
10.5900
29-08-2024
-0.2825%
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 3.42% 6.65% 4.96% 5.90% 7.24% -4.71% -0.94% - - N/A
Priemerná výkonnosť (36 meraní) -0.45% -6.06% - - -
Volatilita od priemernej výkonnosti 4.64% 12.92% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 109.76% 3.57% 106.19%
Other 1.17% 0.72% 0.44%
Cash 92.47% 99.10% -6.63%
Veľkosť fondu
Aktíva4,384 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 68.37
Corporate 24.40
Mortgage 11.83
Derivatives -4.79
Výnos do splatnosti p.a.4.43
Modifikovaná durácia6.16
Kreditné rozloženie
AAA 16.45
AA 49.33
A 15.24
BBB 16.15
BB 2.68
B 0.00
Below B 0.00
Not Rated 0.14
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4% 9.47% United States Treasury Notes 4% 6.07%
United States Treasury Notes 4.875% 4.22% United Kingdom of Great Britain and Northern Ireland 0.875% 3.67%
Germany (Federal Republic Of) 2.3% 3.45% Germany (Federal Republic Of) 2.4% 2.99%
China (People's Republic Of) 2.8% 2.89% Federal National Mortgage Association 3% 2.78%
United States Treasury Notes 4.5% 2.68% United States Treasury Notes 4.625% 2.49%