FIDELITY FUNDS - GLOBAL BOND FUND A-USD

LU0048582984UCITS FundUSDDistributingFigures as of September 30, 2026

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USD High-Grade Bond, Extensive Duration

RiskMediumConcentrationConcentratedRegionGlobalCreditHighRate sensitivityExtensive

FIDELITY FUNDS - GLOBAL BOND FUND A-USD is a usd high-grade bond, extensive duration ucits fund from Fidelity with a total expense ratio of 1.10% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 76.9% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global.

Key facts

TER1.10%

Fund sizeUSD 1.2bn

InceptionOctober 1, 1990

Holdings149

Asset classFixed income

BenchmarkBloomberg Global Aggregate Bond Index

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y7.0%

Sharpe 3y-0.29

Investment objective

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.

Fund details

ISIN	LU0048582984
Fund house	Fidelity
Structure	UCITS Fund
Share class	A-USD
Share class currency	USD
Distribution policy	Distributing
Domicile	Luxembourg
Launch date	October 1, 1990
Benchmark	Bloomberg Global Aggregate Bond Index
SFDR classification	Article 8
Asset class	Fixed income
Fund size	USD 1.2bn
Number of holdings	149
Yield to maturity	4.8%
Effective duration	6.9
Average credit rating	A+

Fees and costs

Total expense ratio (TER)	1.10%
Ongoing charges	1.10%
Transaction costs	0.00%
Entry charge	3.50%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	4.60%
Reduction in yield, holding period	2.30%
Recommended holding period	3 years

Costs over time

Example investment	10,000 USD
Total costs if you exit after 1 year	USD 460
Total costs if you exit after 3 years (recommended holding period)	USD 690

Computed from the KID's annual cost impact (4.60% if you exit after 1 year, 2.30% per year over 3 years) on an investment of 10,000 USD: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Growth of 100 since inception

Fund111Bloomberg Global Aggregate Bond Index114

2015-12 → 2025-12 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund Bloomberg Global Aggregate Bond Index

Annualised returns

Period	Fund	Index	Diff
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%

Largest sectors

Treasury80.9%
Banks & Brokers6.0%
Consumer Non Cyclical1.5%
Consumer Cyclical1.3%
Insurance1.2%
Quasi / Sov / Supra / Agncy0.9%
Other Financials0.3%
Capital Goods0.2%

Largest countries

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

Concentration

Top 10 weight 76.9% — concentrated

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

Full holdings (149) in the API payload.

Frequently asked questions

What is the TER of FIDELITY FUNDS - GLOBAL BOND FUND A-USD?

The total expense ratio (TER) of FIDELITY FUNDS - GLOBAL BOND FUND A-USD (LU0048582984) is 1.10% per year.

How risky is FIDELITY FUNDS - GLOBAL BOND FUND A-USD?

FIDELITY FUNDS - GLOBAL BOND FUND A-USD has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 7.0%.

What are the top holdings of FIDELITY FUNDS - GLOBAL BOND FUND A-USD?

The largest positions of FIDELITY FUNDS - GLOBAL BOND FUND A-USD as of September 30, 2026 are US TREASURY N/B (28.86%), BUNDESREPUB. DEUTSCHLAND (9.61%), BUNDESOBLIGATION (9.35%), CHINA GOVERNMENT BOND (7.80%) and JAPAN (5 YEAR ISSUE) (7.57%). Its ten largest holdings make up 76.9% of the portfolio, out of 149 holdings in total.

What does FIDELITY FUNDS - GLOBAL BOND FUND A-USD invest in?

FIDELITY FUNDS - GLOBAL BOND FUND A-USD is a usd high-grade bond, extensive duration ucits fund. Its largest exposures as of September 30, 2026 are by country, United States (& Other Amer.) 42.5%, Germany (& Aust.) 19.4% and Asia ex Japan ex Aus. 11.8%; by sector, Treasury 80.9%, Banks & Brokers 6.0% and Consumer Non Cyclical 1.5%.

How has FIDELITY FUNDS - GLOBAL BOND FUND A-USD performed?

FIDELITY FUNDS - GLOBAL BOND FUND A-USD returned −3.70% over one year, −3.00% a year over five years and +7.4% in calendar year 2025 as of September 30, 2026, according to the NAV history Fidelity publishes. Past performance does not predict future returns.

Is FIDELITY FUNDS - GLOBAL BOND FUND A-USD accumulating or distributing?

FIDELITY FUNDS - GLOBAL BOND FUND A-USD is a distributing share class: it pays out the income from its holdings to investors.

Which index does FIDELITY FUNDS - GLOBAL BOND FUND A-USD track?

FIDELITY FUNDS - GLOBAL BOND FUND A-USD's benchmark is the Bloomberg Global Aggregate Bond Index.

Where is FIDELITY FUNDS - GLOBAL BOND FUND A-USD domiciled and what is its SFDR classification?

FIDELITY FUNDS - GLOBAL BOND FUND A-USD is domiciled in Luxembourg (ISIN LU0048582984). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about FIDELITY FUNDS - GLOBAL BOND FUND A-USD come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Fidelity

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.