Fidelity Global Bond Fund - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.26%	0.16%	1.85%	4.2%	-%	-%	-%	-%
Growth return	-1.04%	-0.17%	-0.07%	2.06%	-%	-%	-%	-%
Income return	1.3%	0.33%	1.92%	2.14%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fidelity Global Bond Fund

Cash: 2.89%

Fixed Interest: 97.11%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4%

Fixed Interest: 93.68%

Australian Equities: -0.16%

International Equities: 0%

Property & Infrastructure: 0.27%

Alternatives: 2.21%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Global Bond Fund
APIR Code	FID0709AU
Sector/Asset Class	Bonds - Global
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Feb 2024
Fund Size	$12779567 million (as at 31 Jan 2026)
Entry Price	$10.3431 (as at 29 Jan 2026)
Exit Price	$10.3431 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2025)
Minimum initial investment	$25,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Germany (Federal Republic Of) 2.6%	Bond - Gov't/Treasury	6.26%
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FAQs about the Fidelity Global Bond Fund

What is the objective of the Fidelity Global Bond Fund managed fund?

The objective 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.

What is the strategy for the Fidelity Global Bond Fund managed fund?

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.

What is the APIR code of the Fidelity Global Bond Fund managed fund?

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

What was Fidelity Global Bond Fund’s total return last month?

Fidelity Global Bond Fund’s total return last month was 0.26%. This was made up of a growth return of -1.04% and an income return of 1.3%. These returns were calculated as at 31 Jan 2026.

What was Fidelity Global Bond Fund’s total return for the last three months?

Fidelity Global Bond Fund’s total return for the last three months was 0.16%. This was made up of a growth return of -0.17% and an income return of 0.33%%. These returns were calculated as at 31 Jan 2026.

What is Fidelity Global Bond Fund’s one-year total return?

Fidelity Global Bond Fund’s one-year total return is 4.2%. This was made up of a growth return of 2.06% and an income return of 2.14%. These returns were calculated as at 31 Jan 2026.

What is Fidelity Global Bond Fund’s three-year total return?

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 31 Jan 2026.

What is the asset allocation of the Fidelity Global Bond Fund managed fund?

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

Cash: 2.89%

Fixed Interest: 97.11%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Fidelity Global Bond Fund managed fund belong to?

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

What is the size of the Fidelity Global Bond Fund managed fund?

As at 31 Jan 2026, the size of the Fidelity Global Bond Fund managed fund was $12779567 million.

What is the inception date of the Fidelity Global Bond Fund managed fund?

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

What is the current entry price of the Fidelity Global Bond Fund managed fund?

The current entry price of the Fidelity Global Bond Fund managed fund is $10.3431 per unit and the current exit price is $10.3431 per unit (as at 29 Jan 2026).

What is the current exit price of the Fidelity Global Bond Fund managed fund?

The current exit price of the Fidelity Global Bond Fund managed fund is $10.3431 per unit and the current entry price is $10.3431 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Fidelity Global Bond Fund managed fund?

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.

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