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Overview | Performance The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$. Fund Background General Sector Fixed Income Global USD Based Specialist Sector Fixed Income Geographical Focus Global Management Fidelity Investments Sing Ltd Ranking within sector over 6 mths 8 Standard & Poor's Star Ranking Standard & Poor's Fund Rating A/V4 Fund Information Launch Date 28/09/1990 Denominated Currency USD Minimum Initial Investment 2500 Minimum Subsequent Investment 1000 Initial Sales Charge 3% Annual Management Fee 0.750% Regular Savings Option Y Minimum Investment 125.00 CPF Risk Classification Low to Medium Risk CPF General Focus Broadly Diversified Performance: Fund vs. Sector (%)   6mo 1 yr 3 yr 5 yr Fidelity Fds Intl Bond - 1.69 - 3.44 10.98 32.22 Fixed Income Global USD Based - 0.77 - 1.39 9.32 28.77 Diff. - 0.92 - 2.05 1.66 3.45 Fund Size Last Updated: 30/12/2005 Fund Size $575.05 million Fixed Income Global USD Based $939.21 million Largest Fund in Sector $3542.70 million Smallest Fund in Sector $2.93 million No. of funds in Sector 10

 

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