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Fidelity Funds - Global Income A-ACC-USD

Ranked 59 out of 166 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Kristian Atkinson

Peter Khan

Peter Khan is portfolio manager of the Euro short-term bond fund at Fidelity International based in London. He joined the firm in 2000 and has been responsible for Euro fixed income portfolios since 2009 and is currently responsible for SUS632 million of assets under management. Prior to joining Fidelity, he was head of trading at Bayerische Hypo-und Vereinsbank. Peter graduated with an MBA from the NYU Stern School of Business and UC Berkeley College of Letters and Sciences.

Objective

The fund will invest at least 70% of its assets in diversified portfolio of global bonds of varying maturities, denominated in various currencies. At least 50% invested in investment grade bonds with the balance invested in high-yielding sub investment grade bonds of issuers in developed and emerging markets. Emerging markets include Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East, but investments can also be made in other regions.The fund may invest in bonds issued by governments, companies and other bodies.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 31/12/2017 - 31/12/2018
  • Rank 59/166 Total Return
  • Rank 56/166 Standard Deviation
  • Rank 59/166 Max Drawdown
Fund Name Currency Return
57 Edmond de Rothschild Fund- Crossover Credit A USDH

Currency exposure is hedged

Currency exposure is hedged

USD

-2.7%

58 BGF Strategic Global Bond A2 USD USD

-2.7%

59 Fidelity Funds - Global Income A-ACC-USD USD

-2.9%

60 M&G Global Macro Bond A Inc USD

-3.0%

60 Schroder ISF Strategic Bond A Acc USD

-3.0%

Fund Name Currency Risk
54 AlphaCentric Bond Rotation Fund;A USD

2.9

55 Star Collection Obbligazionario Internazionale A USD

3.0

56 Fidelity Funds - Global Income A-ACC-USD USD

3.1

57 Amundi Fds Bond Total Hybrid - IE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

58 M&G Global Macro Bond A Inc USD

3.2

Fund Name Currency Loss
57 ABN AMRO MMF FoM Flexible Bonds A USD USD

-4.3%

58 Danske Inv Sel Flexinv Gl Obligationsmarkeder KL

Currency exposure is hedged

Currency exposure is hedged

DKK

-4.4%

59 Fidelity Funds - Global Income A-ACC-USD USD

-4.5%

60 Western Asset Income Fund;A USD

-4.6%

61 Solitaire Global Bond Fund -USD- USD

-4.6%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% -0.5% -1.4% 1.2% -2.2%
2017 9.0% 2.3% 3.0% 2.2% 1.3%
2016 6.7% 3.5% 2.9% 2.9% -2.6%
2015 -4.7% -0.4% -0.7% -2.2% -1.5%
2014 1.3% 2.3% 2.8% -2.9% -0.8%
2013 3.0% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 35.03%
HKD Forward Contract 7.00%
Unknown Name 3.20%
CZK Forward Contract 2.42%
US Treasury 0.625% 15-Apr-2023 2.23%
USD Cash 1.98%
JPY Forward Contract 1.98%
Barclays Bank PLC 6.625% 30-Mar-2022 1.62%
Bpce SA 4.500% 15-Mar-2025 1.53%
INCOME CONTINGENT STUDENT LOANS PLC 24-Jul-2056 1 1.36%
31/10/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Croatia
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Hong Kong
  10. Hungary
  11. Ireland
  12. Italy
  13. Liechtenstein
  14. Luxembourg
  15. Macau
  16. Norway
  17. Oman
  18. Poland
  19. Portugal
  20. Qatar
  21. Romania
  22. Singapore
  23. Slovakia
  24. Spain
  25. Sweden
  26. Switzerland
  27. United Kingdom

Fund Info

  • Launch date09/04/2013
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0882574303

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment3.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).