Templeton Global Total Return Fund W (Mdis) GBP


Buy/Sell Price  (as of 28/04/2017) £12.07   Day Change :  -0.08%     Fund Code:  FOGRW 

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 Yield6.7727
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
10/04/2017£0.075000£12.710000
08/03/2017£0.071000£12.820000
08/02/2017£0.077000£12.130000
09/01/2017£0.075000£12.510000
08/12/2016£0.068000£11.930000
08/11/2016£0.073000£12.030000
10/10/2016£0.061000£11.820000
08/09/2016£0.065000£10.920000
08/08/2016£0.069000£11.220000
08/07/2016£0.062000£11.020000
08/06/2016£0.056000£10.070000
09/05/2016£0.057000£10.070000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£15,587.63million
Fund CodeFOGRW
ISINLU0768361833
SEDOLB7T5M08
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/11/2006
Fund ManagerMichael J. Hasenstab
Manager Start Date29/08/2003
Fund Manager Tenure14

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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