Fidelity Funds - Global Income A-ACC-USD (LU0882574303)
14.83
+0.05
(+0.34%)
USD |
Apr 17 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The United States Dollar Fund A Acc | 4.23% | 21579.85 | 0.03% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 1.9% 16-SEP-2027
|
2.40% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.69% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 1.47% | 100.28 | 0.29% |
|
USD/EUR FORWARD CONTRACT
|
1.26% | -- | -- |
|
MORGAN STANLEY 3.749% 07-NOV-2036
|
0.85% | -- | -- |
|
CNH INDUSTRIAL NV 3.875% 03-SEP-2035
|
0.78% | -- | -- |
|
ZURICH FINANCE (IRELAND) II DAC 6.25% 22-NOV-2055
|
0.72% | -- | -- |
|
AXA SA 5.125%
|
0.70% | -- | -- |
|
UNIPOL ASSICURAZIONI SPA 6%
|
0.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0882574485 | -- |
| LU0882574568 | -- |
| LU0882574998 | -- |
| LU0893310481 | -- |
| LU0893322494 | -- |
| LU0997587323 | -- |
| LU1116431484 | -- |
| LU1116431641 | -- |
| LU1162112384 | -- |
| LU1481012216 | -- |
| LU1692483032 | -- |
| LU1816631466 | -- |
| LU2156566916 | -- |
| LU2317111636 | -- |
| LU2425919680 | -- |
| LU2513940754 | -- |
| LU2513940838 | -- |
| LU2628386331 | -- |
| LU2628386414 | -- |
| LU2628386505 | -- |
| LU2636590585 | -- |
| LU2636590668 | -- |
| LU2743683810 | -- |
| LU2750337581 | -- |
| LU2750337664 | -- |
| LU2750337748 | -- |
| LU2788007412 | -- |
| LU2829150577 | -- |
| LU2852904650 | -- |
| LU2852904734 | -- |
| LU2868952123 | -- |
| LU2934473146 | -- |
| LU2934473229 | -- |
| LU2934473492 | -- |
| LU2934473575 | -- |
| LU2996679952 | -- |
| LU2996680026 | -- |
| LU3229325702 | -- |
| LU3229326262 | -- |
| LU3229326932 | -- |
| LU3229327310 | -- |
| LU3235874776 | -- |
| LU3268835652 | -- |
| LU3282765265 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0882574303", "name") |
| Broad Asset Class: =YCI("M:LU0882574303", "broad_asset_class") |
| Broad Category: =YCI("M:LU0882574303", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0882574303", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |