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Fidelity L&G Overseas Bond Index

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

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Fidelity L&G Overseas Bond Index 4

Inc/Acc

Accumulating 

Citicode

06Q6

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B6WC8G70 

Annual Charge

n/a

Mid

GBP 1.91

Change (Mid)

0.00 (0.05%)
30-Sep-2014

Unit LaunchDate

15-Aug-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.85 1.54 0.79 -0.98 -7.63 -
Sector 2.19 1.27 0.94 0.95 2.10 11.07
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -7.32 -3.56 - - -
Sector -2.45 1.90 3.58 6.14 0.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Fixed Interest 40.71
Europe ex UK Fixed Interest 31.49
Japanese Fixed Interest 26.61
Asia Pacific Fixed Interest 1.26
Global Fixed Interest 0.01
Money Market -0.08

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 40.71
Europe ex UK 31.49
Japan 26.61
Australasia 1.26
Unclassified - Other 0.01
Unclassified - Cash and Equivalents -0.08

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government Bonds 99.56
Fixed Interest 0.52
Cash & Cash Equivalents -0.08

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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