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Fidelity Global Corporate Bond Fund

Ranked 4 out of 5 in - Global Corporates over 12 months
All calculations are in USD unless stated

Managed by

Kristian Atkinson

Rick Patel

Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager and runs the Fidelity US Dollar Bond Fund.

Objective

The fund aims to achieve income and capital growth through investing primarily in global investment grade corporate debt securities. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund may also invest in government and other debt instruments.

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Performance

Global Corporates over : 28/02/2019 - 29/02/2020

Total Return

Quarterly Performance

to 01/01/2020 Annual Q1 Q2 Q3 Q4
2019 11.7% 4.3% 4.0% 1.3% 1.7%
2018 -4.4% -0.8% -2.8% 0.4% -1.2%
2017 10.1% 1.8% 3.7% 2.4% 1.8%
2016 4.0% 4.2% 1.1% 2.7% -3.9%
2015 -3.5% -0.8% -1.3% -0.9% -0.6%
2014 2.9% 2.5% 3.1% -2.3% -0.3%
2013 0.4% -1.6% -2.4% 2.8% 1.7%
2012 11.6% 4.5% -0.2% 4.5% 2.4%
2011 3.4% 2.6% 2.1% -2.5% 1.2%
2010 -1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2020

Top 10 Holdings

Stock Size
5 Year Treasury Note Future Mar20 6.39%
Fidelity ILF - USD A Acc 4.51%
Ultra US Treasury Bond Future Mar20 2.50%
United States Treasury Bonds 2.88% 2.31%
Ultra Long German Bond Future (Buxl) Mar20 2.28%
Orange S.A. 5.88% 1.41%
Australia (Commonwealth of) 2.75% 1.37%
BHP Billiton Finance (USA) Limited 6.75% 1.34%
Lloyds Bank plc 7.62% 1.29%
Verizon Communications Inc. 4.81% 1.19%
31/01/2020

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Hungary
  9. Iceland
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Malta
  16. Netherlands
  17. Norway
  18. Oman
  19. Poland
  20. Qatar
  21. Slovakia
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date08/09/2010
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0532244406

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment1,000

Charges

  • Annual management0.40%

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