Fidelity Global Bond Fund - Managed Fund
Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.Fund Strategy
The Fidelity Global Bond Fund provides exposure through the Underlying Fund to mainly investment grade global sovereign bonds and global corporate bonds. In addition it provides some smaller exposures to global high yield bonds and emerging market bonds. Overall the fund has an average AA- investment grade credit rating.Fund Performance Comparison
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.65% | 1.68% | 1.95% | 4.64% | -% | -% | -% | -% |
| Growth return | 0.65% | 0.88% | 0.45% | 2.21% | -% | -% | -% | -% |
| Income return | 0% | 0.8% | 1.5% | 2.43% | -% | -% | -% | -% |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD)
|
||||||||
| Total return | 0.75% | 1.93% | 2.33% | 4.78% | 6.56% | 4.35% | -0.42% | 1.97% |
General Information
Fund Details
| Type | Description |
| Fidelity Global Bond Fund | |
| FID0709AU | |
| Bonds - Global | |
| Not Rated | |
| Investment Fund | |
| 28 Feb 2024 | |
| $12.65 million (as at 31 Oct 2025) | |
| $10.425 (as at 26 Nov 2025) | |
| $10.425 (as at 26 Nov 2025) | |
| Open |
Offer information
| Type | Description |
| MER | 0.45% (as at 17 Apr 2025) |
| Indirect Cost Ratio (ICR) | 0.45% (as at 30 Jun 2024) |
| Performance fee (not included in ICR) | 0 |
| Minimum initial investment | $25,000 |
Top 10 holdings (as at 30 Sep 2025)
| Holding (as at 30 Sep 2025) | Type | % of Portfolio |
| United States Treasury Notes 4.25% | Bond - Gov't/Treasury | 6.06% |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Fidelity Global Bond Fund
What is the objective of the Fidelity Global Bond Fund managed fund?
The objective of the Fidelity Global Bond Fund managed fund is To achieve returns in excess of the benchmark over the medium to long term.
What is the strategy for the Fidelity Global Bond Fund managed fund?
The strategy of the Fidelity Global Bond Fund managed fund is The Fidelity Global Bond Fund provides exposure through the Underlying Fund to mainly investment grade global sovereign bonds and global corporate bonds. In addition it provides some smaller exposures to global high yield bonds and emerging market bonds. Overall the fund has an average AA- investment grade credit rating.
What is the APIR code of the Fidelity Global Bond Fund managed fund?
The APIR code of the Fidelity Global Bond Fund managed fund is FID0709AU.
What was Fidelity Global Bond Fund’s total return last month?
Fidelity Global Bond Fund’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 31 Oct 2025.
What was Fidelity Global Bond Fund’s total return for the last three months?
Fidelity Global Bond Fund’s total return for the last three months was 1.68%. This was made up of a growth return of 0.88% and an income return of 0.8%%. These returns were calculated as at 31 Oct 2025.
What is Fidelity Global Bond Fund’s one-year total return?
Fidelity Global Bond Fund’s one-year total return is 4.64%. This was made up of a growth return of 2.21% and an income return of 2.43%. These returns were calculated as at 31 Oct 2025.
What is Fidelity Global Bond Fund’s three-year total return?
Fidelity Global Bond Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.
What is the asset allocation of the Fidelity Global Bond Fund managed fund?
The asset allocation of the Fidelity Global Bond Fund managed fund is :
- Cash
- 4.32%
- Fixed Interest
- 95.68%
- Australian Equities
- 0%
- International Equities
- 0%
- Alternatives
- 0%
What sector/asset class does the Fidelity Global Bond Fund managed fund belong to?
The Fidelity Global Bond Fund managed fund belongs to the Bonds - Global sector/asset class.
What is the size of the Fidelity Global Bond Fund managed fund?
As at 31 Oct 2025, the size of the Fidelity Global Bond Fund managed fund was $12.65 million.
What is the inception date of the Fidelity Global Bond Fund managed fund?
The Fidelity Global Bond Fund managed fund has an inception date of 28 Feb 2024.
What is the current entry price of the Fidelity Global Bond Fund managed fund?
The current entry price of the Fidelity Global Bond Fund managed fund is $10.425 per unit and the current exit price is $10.425 per unit (as at 26 Nov 2025).
What is the current exit price of the Fidelity Global Bond Fund managed fund?
The current exit price of the Fidelity Global Bond Fund managed fund is $10.425 per unit and the current entry price is $10.425 per unit (as at 26 Nov 2025).
What is the minimum investment amount for the Fidelity Global Bond Fund managed fund?
The minimum initial investment amount for the Fidelity Global Bond Fund managed fund is $25,000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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