Templeton Global Bond W Mdis GBP


Buy/Sell Price  (as of 25/05/2017) £12.11   Day Change :  0.41%     Fund Code:  FOGBM 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.61
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/05/2017£0.065000£12.270000
10/04/2017£0.065000£12.970000
08/03/2017£0.060000£13.110000
08/02/2017£0.063000£12.410000
09/01/2017£0.060000£12.750000
08/12/2016£0.056000£12.210000
08/11/2016£0.059000£12.290000
10/10/2016£0.050000£12.080000
08/09/2016£0.059000£11.170000
08/08/2016£0.057000£11.500000
08/07/2016£0.050000£11.330000
08/06/2016£0.047000£10.320000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£14,298.38million
Fund CodeFOGBM
ISINLU0768361676
SEDOLB7SXXX3
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/10/2005
Fund ManagerMichael J. Hasenstab
Manager Start Date01/06/2002
Fund Manager Tenure15

Fund Provider

Fund Provider NameFranklin Templeton Investment Funds
Country of registrationLuxembourg
Phone+352 46 66 67 1
Websitewww.franklintempleton.lu
AddressFranklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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