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Fidelity L&G Overseas Bond Index

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To track the sterling total returns of the JP Morgan Global Government (excluding UK) Traded Bond Index (including re-invested income) to within +/- 0.50% per annum for two years in three.

Fund Manager ( Underlying )

Tim Beaven




Primary Asset Class

Unit Name

Fidelity L&G Overseas Bond Index 4





Initial Charge


Unit Currency




Annual Charge



GBP 1.87

Change (Mid)

0.00 (-0.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.89 -8.43 -5.13 0.32 -8.74 -
Sector -3.02 -5.46 -3.11 0.53 -0.19 6.54

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.65 -7.32 -3.56 - -
Sector 4.21 -2.45 1.90 3.58 6.14

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Fixed Interest 44.51
Europe ex UK Fixed Interest 28.47
Japanese Fixed Interest 23.31
Money Market 2.30
Asia Pacific Fixed Interest 1.28
Asia Pacific Emerging Fixed Interest 0.12
Global Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 44.51
Europe ex UK 28.47
Japan 23.31
Unclassified - Cash and Equivalents 2.30
Australasia 1.28
Emerging Asia 0.12
Unclassified - Other 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 97.67
Cash & Cash Equivalents 2.30
Fixed Interest 0.02
Others 0.01

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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