Morningstar

Fidelity Global Bond Fund 46377

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return —  /  —
  • Fund Size A$13.8M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution —
  • Share Class Type —
  • Morningstar Category Bonds - Global
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment A$25,000
  • Investment Status Open
  • TTM Yield 2.81%
  • Average Effective Duration 6.90 yrs

Morningstar’s Analysis 46377

Will 46377 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 46377’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the 46377 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of 46377’s parent organization’s priorities and whether they’re in line with investors’ interests.

A comanager departure does not dent our conviction in this benchmark-aware strategy.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

A well-resourced and experienced management team plies a fairly conventional strategy at Fidelity Global Bond; we retain our Above Average People and Average Process Pillar ratings despite a recent team departure.

by Elbie Louw
Rated on Published on

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Portfolio Holdings 46377

More 46377 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Buy EUR Sell USD on 08/10/2026 with RBC-A Purchased

14.81 172M
Derivative

Buy USD Sell EUR on 08/10/2026 with UBFX-A Purchased

14.81 172M
Derivative

Buy EUR Sell USD on 05/11/2026 with UBFX-A Purchased

14.78 172M
Derivative

Buy USD Sell EUR on 08/10/2026 with SCFX-A Purchased

11.56 134M
Derivative

Buy EUR Sell USD on 05/11/2026 with SCFX-A Purchased

11.55 134M
Derivative

Buy EUR Sell USD on 08/10/2026 with RBC-A Purchased

11.48 134M
Derivative

Buy EUR Sell USD on 05/11/2026 with BBH-A Purchased

8.67 101M
Derivative

Buy USD Sell EUR on 08/10/2026 with BBH-A Purchased

8.67 101M
Derivative

Buy EUR Sell USD on 08/10/2026 with UBFX-A Purchased

8.42 98M
Derivative

United States Treasury Notes 4.25%

6.84 80M
Government

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