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Fund Name: Fidelity Intl Bond Gross Inst NAV

IMA Sector:
Global Bonds
ISIN:
GB0033146233
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To provide income with the possibility of capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Intl Bond Gross Inst NAV
3 year Fidelity Intl Bond Gross Inst NAV
1 Year Fidelity Intl Bond Gross Inst NAV
6 Month Fidelity Intl Bond Gross Inst NAV
1 Month Fidelity Intl Bond Gross Inst NAV

Top 10 Holdings

Name % Net Assets
JAPAN 1.1% MTN 12/10/16 6.8%
US TREAS NTS 1.625% IDX LKD NTS 15/01/15 4.0%
FRANCE(GOVT OF) 5.5% BDS 25/4/2029 4.0%
JAPAN 2.5% BDS 20/09/34 3.3%
ITALY(REPUBLIC OF) 6% BDS 1/5/2031 3.0%
FRANCE(GOVT OF) 1% BDS 25/07/17 2.4%
JAPAN 1.6% BDS 20/9/13 1.9%
NEW SOUTH WALES TREAS CP 5.5% 1/8/14 1.8%
FNMA 6.00% 1/38 #TBA 1.8%
JAPAN FLT RATE NTS 20/07/20 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
JAPAN 1.1% MTN 12/10/16 6.8%
US TREAS NTS 1.625% IDX LKD NTS 15/01/15 4.0%
FRANCE(GOVT OF) 5.5% BDS 25/4/2029 4.0%
JAPAN 2.5% BDS 20/09/34 3.3%
Other 81.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/11/1987
Fund Manager Andy Weir
Minimum Investment
Initial 1000
Additional 250
Savings 50
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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