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FIDELITY FUNDS INTERNATIONAL BOND A USD - Fund overview

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Overview of FIDELITY FUNDS INTERNATIONAL BOND A USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS INTERNATIONAL BOND A USD does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	October, 1990
Size	£242m
Yield	2.9%
Charging basis	–
Dividends paid	Accum.
Bid price	80.76p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	0.50%
Additional bid/offer spread	0.00%
Annual management charge	0.75%
Total expense ratio	1.15%
Reduction in yield (10yr)	1.20%

Bestinvest says

No information available.

Portfolio

fidelity funds international bond a usd asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	2%
	Quality bonds	96%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

fidelity funds international bond a usd equity geographic illustration

Allocation		Proportion

	UK	40%
	Europe	20%
	Nth America	30%
	Japan	5%
	Pacific	5%
	Other Equity	–

fidelity funds international bond a usd equity capitalisation illustration

Allocation		Proportion

	Large Caps	84%
	Mid Caps	14%
	Small Caps	2%

View all performance data for FIDELITY FUNDS INTERNATIONAL BOND A USD

Investment process

Fidelity Funds International Bond Fund aims to provide an attractive income with the possibility of capital growth by investing in a diversified international portfolio of government and non-government bonds. The non-government portion includes
bonds issued by government agencies and supranational organisations. In addition, the fund holds a diversified range of corporate bonds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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