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Fidelity Funds - Gl MA Income A-ACC-USD

Ranked 8 out of 66 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Objective

The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio.The main asset classes in which the fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities.The fund may under normal market conditions invest up to 100% of its assets in global investment grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield bonds.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 3.0% -4.7% 5.7% 2.8% -0.5%
2017 0.6% 2.9% -1.4% -1.5% 0.7%
2016 27.3% 4.4% 10.6% 6.7% 3.3%
2015 4.4% 6.9% -5.4% -0.9% 4.3%
2014 9.2% 1.3% 0.9% 3.5% 3.3%
2013 -2.3% -3.5% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
EUR Forward Contract 30.56%
SGD Forward Contract 4.30%
USD Cash 3.87%
Fidelity Institutional Cash USD Accu 1.57%
US Treasury 3.125% 15-Nov-2028 1.55%
PLN Forward Contract 1.53%
CZK Forward Contract 1.48%
JPY Forward Contract 1.38%
US Treasury 2.875% 31-Oct-2023 1.11%
HSBC Infrastructure Company Ltd 1.03%
31/01/2019

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. Korea
  14. Liechtenstein
  15. Luxembourg
  16. Macau
  17. Malta
  18. Norway
  19. Oman
  20. Poland
  21. Qatar
  22. Romania
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Arab Emirates
  29. United Kingdom

Fund Info

  • Launch date27/03/2013
  • Share Class size336Mn
  • Base currencyUSD
  • ISIN LU0905233846

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment1.25%

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