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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Global Income Fund A-MDIST-USD: holdings, performance and fees
1Y return+3.1%
3Y return+13.9%
5Y return+12.6%
OCF (ongoing charge)1.29%
Top 10 holdings
| Holding | Weight |
|---|---|
| FIDELITY INSTITUTIONAL LIQUIDITY THE UNITED STATES DOLLAR A ACC | 1.6% |
| KINGDOM OF MOROCCO 4.75% 26-26/MAY/34 | 0.9% |
| HEATHROW FNDG 4.375% Jun37 EMTN | 0.9% |
| T 3 7/8 06/30/30 | 0.8% |
| MORGAN STANLEY VAR 07/11/2036 | 0.8% |
| BUNDESSCHATZANWEISUNGEN 1.9% 16/09/27 | 0.8% |
| CNH INDUSTRIAL NV 3.875% MTN 03/09/35 EUR100000REG S | 0.8% |
| FASTIGHETS AB 4% Mar33 EMTN | 0.8% |
| FORD MOTOR CREDIT CO LLC 6.184% 29/08/2031 | 0.7% |
| Zurich Finance Ireland 2 6.250% Flt 11/22/55 Sr:EMTN | 0.7% |
Top sectors
- Banks & Brokers21.9%
- Quasi / Sov / Supra / Agncy14.4%
- Consumer Cyclical11.1%
- Insurance9.6%
- Other Financials8.3%
Top countries
- USA20.1%
- UK14.2%
- Germany8.3%
- Ireland6.6%
- France6.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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