Fidelity Funds - Global Bond Fund A-DIST-USD

Category Global Diversified Bond

Last buy/sell price

$1.053

arrow-down$-0.004 (-0.38%)

Fund Code

4142975

LU0048582984

Prices updated as at 12 Dec 2025

Prices in USD

Investment objective

The fund aims to achieve capital growth over time and provide income. The fund invests in corporate and government debt securities, from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Annually
	08 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.0267	1.046
01 Aug 2024	0.0235	1.035
01 Aug 2023	0.017	1.025
01 Aug 2022	0.0053	1.098
02 Aug 2021	0.0049	1.305
03 Aug 2020	0.012	1.292
01 Aug 2019	0.0167	1.177
01 Aug 2018	0.013	1.125
01 Aug 2017	0.0164	1.149
01 Aug 2016	0.0218	1.17
03 Aug 2015	0.026	1.109

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.