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 objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

0.88 %

1 Year rank in sector

10/18

Sector

FO Fixed Int - USD

Yield
-
Fund size
-
FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %2.63 %0.88 %-2.29 %0 %
Sector0.16 %2.63 %2.44 %7.04 %13.52 %
Rank within sector1 / 209 / 1810 / 1814 / 14 /
Quartile th1 st2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund2.82 %4.14 %-6.06 %1.17 %-0.67 %
Sector3 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector11 / 189 / 1614 / 1413 / 145 / 12
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-4.08
Beta1.44
Sharpe-0
Volatility4.13
Tracking error2.27
Information ratio-1.41
R-Squared0.77

Price movement

52 week high11.4
52 week low10.88
Current bid price0
Current offer price0
Current mid price11.31

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-