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

3.66 %

1 Year rank in sector

11/20

Sector

FO Fixed Int - USD

Yield
-
Fund size
-
FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %0.71 %3.66 %-0.22 %0 %
Sector0.05 %1.56 %4.21 %7.98 %12.8 %
Rank within sector26 / 2621 / 2311 / 2014 / 15 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund2.91 %4.14 %-6.06 %1.17 %-0.67 %
Sector3.89 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector13 / 208 / 1714 / 1412 / 132 / 10
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-3.63
Beta1.39
Sharpe-0
Volatility3.92
Tracking error2.19
Information ratio-1.23
R-Squared0.75

Price movement

52 week high11.41
52 week low10.88
Current bid price0
Current offer price0
Current mid price11.29

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-