Fact sheet: Fidelity GblShrtDtInc

Fund information

Fund name
Fidelity Global Short Duration Income E MDis EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Rick Patel
since 09/10/2008
Fund objective
This fund seeks to deliver an attractive income whilst maintaining an average duration of investments that does not exceed three years. The fund primarily invests in a portfolio of global fixed income securities, including, but not limited to, investment grade corporate bonds and government bonds of varying maturities, and high yield bonds and emerging market debt denominated in various currencies. Emerging market debt may include investments within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest into Money Market Instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, as well as in cash and cash equivalents. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-8.35 %

1 Year rank in sector

302/307

Sector

FO Fixed Int - Global

Yield

1.52

Fund size

£ 142.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australasia
    19.88%
  • Others
    10.43%
  • Americas
    10.38%
  • France
    10.27%
  • Latin America
    10.04%
  • Government Bonds
    98.68%
  • Money Market
    1.04%
  • Others
    0.28%
  • Asia Pacific Fixed Interest
    19.88%
  • Global Fixed Interest
    10.43%
  • American Fixed Interest
    10.38%
  • French Fixed Interest
    10.27%
  • American Emerging Fixed Interest
    10.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.08 %-6.95 %-8.35 %-11.92 %-10.88 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector338 / 342328 / 328302 / 307238 / 240180 / 183
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.4 %-7.19 %1.18 %-1.03 %4.42 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector330 / 342299 / 303218 / 270129 / 239103 / 207
Quartile th4 th4 th4 th3 rd2 nd

Risk statistics

Alpha-3.87
Beta0.76
Sharpe-0
Volatility5.63
Tracking error5.31
Information ratio-0.85
R-Squared0.12

Price movement

52 week high8.242
52 week low7.01
Current bid price0
Current offer price0
Current mid price7.029

Holdings by region

  • 19.88% Australasia
  • 10.43% Others
  • 10.38% Americas
  • 10.27% France
  • 10.04% Latin America
  • 9.97% Asia Pacific ex Japan
  • 9.8% Scandinavia
  • 9.62% UK
  • 9.61% Canada

Holdings by sector

  • 98.68% Government Bonds
  • 1.04% Money Market
  • 0.28% Others

Holdings by asset type

  • 19.88% Asia Pacific Fixed Interest
  • 10.43% Global Fixed Interest
  • 10.38% American Fixed Interest
  • 10.27% French Fixed Interest
  • 10.04% American Emerging Fixed Interest
  • 9.97% Asia Pacific ex Japan Fixed Interest
  • 9.8% Scandinavian Fixed Interest
  • 9.62% UK Fixed Interest
  • 9.61% Canadian Fixed Interest

Individual holdings

-