Fidelity Global Bond Fund

APIR: FID0709AU

Performance

Data Current To: 05/03/2025

Information

Company offering the investment.Issuer:
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg Global Aggregate Bond Index AUD Hedged
Inception Date:	28/02/2024
Strategy:	Managed according to Fidelity’s active philosophy and approach to fixed income investing, the Fund provides exposure (through the Underlying Fund) to mainly investment grade global sovereign bonds and global corporate bonds, while maintaining an overall average AA- investment grade credit rating.

Details

Management Costs:	0.45% p.a.
Minimum Initial Amount:	$25000
Income Distribution:	Quarterly
Fund Size:	$1.11m (AUD)
Number of Holdings:	183