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FGBFX
Mutual Fund ticker: NASDAQ
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Fidelity Global Credit (FGBFX) Ownership - Who owns Fidelity Global Credit?

The investment seeks a high level of current income... Show more

Category: #World Bond

Profile

Category
Global Bond-USD Hedged
Address
Fidelity School Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
World Bond
Total Expense Ratio
0.50
Min. Initial Investment
N/A
Fund Existence
almost 13 years
Turnover
57.00
Front Load
N/A
Net Assets
54711812.00
Manager Tenure
N/A

Fundamentals

FGBFX
Net Assets
54.7M
Fund Existence
almost 13 years
Turnover
57.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Bond-USD Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
10.5M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
8.29
Fund of Funds
No
Fund Share Class Net Assets
35.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
5.74
No Load Fund
Yes
Number of Long Holdings
199.00
Number of Net Holdings
214.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.62%
Gain YTD
2.230
Annual Yield % from dividends
4.08
Returns for 1 year
8.96
Returns for 3 years
9.13
Returns for 5 years
2.33
Returns for 10 years
12.74
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Fidelity School Street Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com