Fidelity Global Income Fund is an active bond fund from Fidelity, ISIN LU0882574485.
Active
Bond
Global
Fund size (GBP) £3.3B
The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in debt securities from anywhere in the world, including emerging markets. Investments may include investment grade and below investment grade debt securities of varying maturities and high yield bonds and emerging market debt denominated in various currencies. The fund may also invest in money market instruments on an ancillary basis. The fund may invest in the following assets according to the percentages indicated: - investment grade debt securities: at least 50% - below investment grade bonds: up to 50% - Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate) - hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%. The fund may also invest in other subordinated financial debt and preference shares. The fund’s exposure to distressed securities is limited to 10% of its assets.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.3%Q1
1 year return
+10.0%Q2
3 year return
+10.5%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.4%
3 months−2.8%
Volatility, 3 years6.9%
Ongoing charge (OCF)
Fund size (GBP)£3.3B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Banks & Brokers21.4%
Others14.4%
Consumer Cyclical10.8%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
USA19.1%
UK15.1%
Germany9.1%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Corporate Fixed Interest15.3%
UK Corporate Fixed Interest14.6%
German Corporate Fixed Interest8.3%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. FIDELITY INSTITUTIONAL LIQUIDITY THE UNITED STATES DOLLAR A ACC1.4%
2. KINGDOM OF MOROCCO 4.75% 26-26/MAY/341.0%
3. HEATHROW FNDG 4.375% Jun37 EMTN0.9%
4. T 3 7/8 06/30/300.9%
5. MORGAN STANLEY VAR 07/11/20360.9%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.9%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.92
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.7%
Alpha, 3 years (FE)
1.99
Beta, 3 years (FE)
1.09
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)3 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0882574485
Fund manager
Ferrarese, Atkinson, Khan, Durance, Foster
Management company
FIL Investment Management (Luxembourg) S.a r.l.
Depositary
FIL Investment Management (Luxembourg) S.à r.l.
Ongoing charge
Share class launch date
9 Apr 2013
Domicile
LU
Fund type
open-ended fund
SRRI
3 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Analytics cookies are off until you turn them on. Cookieless page-view signals to Google Analytics are sent before you choose and if you reject; they set no cookies. Read the privacy notice
EssentialKeeps you signed in, remembers this choice, your light or dark setting and how many funds you have viewed today. Always on.
AnalyticsMeasurement cookies that show us which pages and tools are used and where visitors come from. Covers Google Analytics, our own visit tracking and short-lived cookies that record where a visit started and which prompt led to a sign-up. Off until you turn it on.