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

-0.09 %

1 Year rank in sector

11/18

Sector

FO Fixed Int - USD

Yield
-
Fund size
-
FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %2.26 %-0.09 %-2.12 %0 %
Sector0.58 %2.42 %2.26 %7.33 %14.04 %
Rank within sector4 / 209 / 1911 / 1813 / 13 /
Quartile th1 st2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3 %4.14 %-6.06 %1.17 %-0.67 %
Sector3.35 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector10 / 188 / 1514 / 1412 / 134 / 11
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-3.87
Beta1.44
Sharpe-0
Volatility4.13
Tracking error2.27
Information ratio-1.27
R-Squared0.77

Price movement

52 week high11.4
52 week low10.88
Current bid price0
Current offer price0
Current mid price11.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-