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Fidelity Funds - Gl MA Income A-ACC-USD

Ranked 27 out of 34 in - Flexible USD over 12 months
All calculations are in USD unless stated

Objective

The fund aims to provide income and moderate capital growth over the medium to longer term by investing in global fixed income securities and global equities. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate income and capital growth within the portfolio.The main asset classes in which the fund will invest include global investment grade bonds, global high yield bonds, emerging market bonds and global equities.The fund may under normal market conditions invest up to 100% of its assets in global investment grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield bonds.

Showing fund performance in Singapore View performance globally

Performance

Flexible USD over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 10.1% 4.1% 2.4% 1.8% 1.6%
2016 6.7% 1.8% 2.9% 3.7% -1.8%
2015 -1.3% 1.8% 0.2% -4.6% 1.4%
2014 2.8% 1.9% 3.5% -1.9% -0.7%
2013 -2.5% 3.0% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Hungary
  10. Ireland
  11. Italy
  12. Korea
  13. Liechtenstein
  14. Luxembourg
  15. Macau
  16. Malta
  17. Norway
  18. Oman
  19. Poland
  20. Qatar
  21. Singapore
  22. Slovakia
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Arab Emirates
  27. United Kingdom

Fund Info

  • Launch date27/03/2013
  • Share Class size344Mn
  • Base currencyUSD
  • ISIN LU0905233846

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).