Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-09-30Generated 23 Oct 2026

FIDELITY FUNDS - GLOBAL BOND FUND A-USD

LU0048582984UCITS Fund

The fund aims to achieve capital growth over time and provide income. Investment policy The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets.

Growth of 100

10011012013020172019202120232025
Fund111Bloomberg Global Aggregate Bond Index114
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.10%
Fund sizeUSD 1.2bn
Inception1990-10-01
Holdings149
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
3.50%
Exit costs (one-off)
0.00%
Ongoing costs
1.10%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
4.60%
Cost impact at the recommended holding period (3 years)
2.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01US TREASURY N/B28.86%
  2. 02BUNDESREPUB. DEUTSCHLAND9.61%
  3. 03BUNDESOBLIGATION9.35%
  4. 04CHINA GOVERNMENT BOND7.80%
  5. 05JAPAN (5 YEAR ISSUE)7.57%
  6. 06UNITED KINGDOM GILT3.99%
  7. 07KOREA TREASURY BOND3.36%
  8. 08CANADIAN GOVERNMENT2.66%
  9. 09TREASURY BILL2.12%
  10. 10UBS GROUP AG1.61%

Sectors

81%Treasury
  • Treasury80.9%
  • Banks & Brokers6.0%
  • Consumer Non Cyclical1.5%
  • Consumer Cyclical1.3%
  • Insurance1.2%
  • Quasi / Sov / Supra / Agncy0.9%
  • Other Financials0.3%
  • Other0.1%
  • 7.7% not disclosed

Countries

  1. United States (& Other Amer.)42.5%
  2. Germany (& Aust.)19.4%
  3. Asia ex Japan ex Aus.11.8%
  4. Japan7.8%
  5. United Kingdom (& Ire.)6.2%
  6. Canada2.7%
  7. C.I.S / Eastern Europe2.1%
  8. Australia & N.Z.2.0%
  9. Switzerland1.6%
  10. France0.2%

Asset allocation

81%Treasury
  • Treasury80.9%
  • Investment Grade - Financials7.5%
  • Investment Grade - Non-Financials7.1%
  • Cash2.1%
  • High Yield1.8%
  • Investment Grade - Emerging Markets0.6%
  • Investment Grade - Sovs Supras & Agencies0.3%

Credit quality

  1. AA/Aa44.2%
  2. AAA/Aaa24.0%
  3. A22.5%
  4. BBB/Baa5.8%
  5. Cash2.1%
  6. BB/Ba1.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Grade Bond, Extensive Duration
RiskMediumConcentrationConcentratedRegionGlobalCreditHighRate sensitivityExtensive

Calendar-year returns

+1.8%2016+7.5%2017−0.9%2018+7.1%2019+12.0%2020−4.7%2021−17.6%2022+5.0%2023−3.4%2024+7.4%2025
Fund Bloomberg Global Aggregate Bond Index

Annualised returns

PeriodFundIndexDiff
1 Year−3.70%−2.40%−1.30%
3 Years p.a.+2.70%+3.80%−1.10%
5 Years p.a.−3.00%−1.90%−1.10%
Since Inception+3.40%+4.60%−1.20%

Risk & valuation metrics

Volatility 3y7.0%
Sharpe 3y-0.29
Income yield2.4%
Yield to maturity4.8%
Duration6.9
Avg. ratingA+

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.