Fact sheet: Fidelity Glbl Bd Ser $ Mnth Inc

Fund information

Fund name
Fidelity Global Bond Series USD Monthly Income A
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.08 %

1 Year rank in sector

9/20

Sector

FO Fixed Int - USD

Yield
-
Fund size
-
FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %0.71 %3.08 %1.3 %1.52 %
Sector-0.06 %0.84 %3.33 %7.81 %11.9 %
Rank within sector2 / 2714 / 259 / 2010 / 158 / 9
Quartile th1 st3 rd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.18 %3.18 %4.14 %-6.06 %1.17 %
Sector-0.17 %4 %4.96 %-0.48 %3.44 %
Rank within sector7 / 2812 / 207 / 1614 / 1412 / 13
Quartile th1 st3 rd2 nd4 th4 th

Risk statistics

Alpha-3.46
Beta1.4
Sharpe-0
Volatility3.86
Tracking error2.18
Information ratio-1.11
R-Squared0.74

Price movement

52 week high11.41
52 week low10.96
Current bid price0
Current offer price0
Current mid price11.33

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-