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

0.44 %

1 Year rank in sector

9/17

Sector

FO Fixed Int - USD

Yield
-
Fund size
-
FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.89 %0.44 %0.2 %0 %
Sector0.14 %2.34 %2.22 %8.03 %12.88 %
Rank within sector10 / 205 / 189 / 1711 / 12 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.64 %4.14 %-6.06 %1.17 %-0.67 %
Sector3.72 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector9 / 177 / 1413 / 1311 / 123 / 10
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-3.85
Beta1.44
Sharpe-0
Volatility4.13
Tracking error2.28
Information ratio-1.26
R-Squared0.77

Price movement

52 week high11.41
52 week low10.88
Current bid price0
Current offer price0
Current mid price11.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-