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  5. Fidelity Global Bond Fund - Managed fund profile

Fidelity Global Bond Fund - Managed Fund

Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy
The Fidelity Global Bond Fund provides exposure through the Underlying Fund to mainly investment grade global sovereign bonds and global corporate bonds. In addition it provides some smaller exposures to global high yield bonds and emerging market bonds. Overall the fund has an average AA- investment grade credit rating.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.35% 0.4% 4.59% -% -% -% -% -%
Growth return 1.35% -0.86% 3.28% -% -% -% -% -%
Income return 0% 1.26% 1.31% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16% 0.7% 4.42% 6.23% 3.52% -1.75% -0.34% 2.01%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Bond Fund
Cash
5.40%
Fixed Interest
94.60%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.98%
Fixed Interest
90.59%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.19%

General Information

Fund Details
Type Description
Fidelity Global Bond Fund
FID0709AU
Bonds - Global
Not Rated
Investment Fund
28 Feb 2024
$1.07 million (as at 29 Feb 2024)
$10.0668 (as at 9 Jan 2025)
$10.0668 (as at 9 Jan 2025)
Open
Offer information
Type Description
MER 0.45% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
United States Treasury Notes 4% Bond - Gov't/Treasury 4.93%
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FAQs about the Fidelity Global Bond Fund

The objective of the Fidelity Global Bond Fund managed fund is To achieve returns in excess of the benchmark over the medium to long term.

The strategy of the Fidelity Global Bond Fund managed fund is The Fidelity Global Bond Fund provides exposure through the Underlying Fund to mainly investment grade global sovereign bonds and global corporate bonds. In addition it provides some smaller exposures to global high yield bonds and emerging market bonds. Overall the fund has an average AA- investment grade credit rating.

The APIR code of the Fidelity Global Bond Fund managed fund is FID0709AU.

Fidelity Global Bond Fund’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Fidelity Global Bond Fund’s total return for the last three months was 0.4%. This was made up of a growth return of -0.86% and an income return of 1.26%%. These returns were calculated as at 30 Nov 2024.

Fidelity Global Bond Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

Fidelity Global Bond Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Fidelity Global Bond Fund managed fund is :

Cash
5.40%
Fixed Interest
94.60%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Fidelity Global Bond Fund managed fund belongs to the Bonds - Global sector/asset class.

As at 29 Feb 2024, the size of the Fidelity Global Bond Fund managed fund was $1.07 million.

The Fidelity Global Bond Fund managed fund has an inception date of 28 Feb 2024.

The current entry price of the Fidelity Global Bond Fund managed fund is $10.0668 per unit and the current exit price is $10.0668 per unit (as at 9 Jan 2025).

The current exit price of the Fidelity Global Bond Fund managed fund is $10.0668 per unit and the current entry price is $10.0668 per unit (as at 9 Jan 2025).

The minimum initial investment amount for the Fidelity Global Bond Fund managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.