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Fund details

Fidelity Global Bond Fd A USD (Closed)

The fund invests in fixed income securities issued in global markets, to maximise performance measured in US Dollars. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:LB Glb Agg G5 ex-MBS Index
  • Launch Date:
  • Launch Price:-
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 500---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.85 NA
2 Years NA 9.04 NA
3 Years NA 18.32 NA
5 Years NA 23.71 NA
10 Years NA 33.99 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.58960.50435.14
1 Day1.06592.68810.40
1 Week0.96551.41750.68
1 Month2.05222.86650.72
3 Months1.4483.94260.37
6 Months0.62975.73320.11
1 Year-10.69957.853-1.36
2 Years-17.36689.0438-1.92
3 Years18.3240.00
5 Years23.71070.00
10 Years33.98850.00

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.853NA
2 YearsNA6.395NA
3 YearsNA10.5794NA
5 YearsNA10.6037NA
10 YearsNA10.7481NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Fidelity Global Bond Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fidelity Global Bond Fd A USD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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