The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Global Credit FGBFX
- NAV / 1-Day Return 7.56 / −0.26 %
- Total Assets 51.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.60%
- Effective Duration 6.35 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FGBFX
Will FGBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 57.41 | 29.4 Mil | Cash and Equivalents |
Kreditanstalt Fur Wiederaufbau 2.875% | 2.54 | 1.3 Mil | Government |
Fidelity Cash Central Fund | 2.27 | 1.2 Mil | Cash and Equivalents |
Germany (Federal Republic Of) 3.25% | 2.17 | 1.1 Mil | Government |
United States Treasury Bonds 1.125% | 2.15 | 1.1 Mil | Government |
United States Treasury Notes 4.5% | 2.06 | 1.1 Mil | Government |
United States Treasury Bonds 3.625% | 2.05 | 1.0 Mil | Government |
Cloverie plc 4.5% | 1.93 | 990,747 | Corporate |
United States Treasury Bonds 3.875% | 1.91 | 977,880 | Government |
Petroleos Mexicanos 6.5% | 1.81 | 928,919 | Corporate |