FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX)

Basic Info 7.65 0.02(0.26%)
May 07

FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND started on 06/04/2012
FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND is classified as asset class WORLD BOND
FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND expense ratio is 0.50%
FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND rating is
(25%)

FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) Dividend Info

FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) dividend growth in the last 12 months is -45.06%

The trailing 12-month yield of FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND is 6.35%. its dividend history:

DateDividend
04/05/2024 0.06
12/20/2023 0.063
10/06/2023 0.064
07/07/2023 0.069
04/05/2023 0.083
12/21/2022 0.264
10/07/2022 0.063
07/01/2022 0.056
04/01/2022 0.045
02/11/2022 0.051
12/28/2021 0.079
10/01/2021 0.049
07/02/2021 0.036
04/05/2021 0.062
02/12/2021 0.02
12/29/2020 0.203
10/02/2020 0.055
04/03/2020 0.057
12/27/2019 0.198
10/04/2019 0.067
07/05/2019 0.042
04/05/2019 0.051
12/26/2018 0.064
10/05/2018 0.057
07/06/2018 0.059
04/06/2018 0.052
12/26/2017 0.045
10/06/2017 0.058
07/07/2017 0.042
05/05/2017 0.01
04/07/2017 0.011
03/03/2017 0.006
02/03/2017 0.01
12/23/2016 0.147
11/04/2016 0.011
10/07/2016 0.015
09/09/2016 0.017
08/05/2016 0.007
07/08/2016 0.017
06/03/2016 0.015
05/06/2016 0.017
04/08/2016 0.018
03/04/2016 0.02
02/05/2016 0.02
12/23/2015 0.037
11/06/2015 0.022
10/02/2015 0.019
09/02/2015 0.02
08/07/2015 0.022
07/01/2015 0.02
06/05/2015 0.028
05/01/2015 0.018
04/01/2015 0.018
03/06/2015 0.014
02/06/2015 0.018
01/29/2015 0.037
12/26/2014 0.027
11/07/2014 0.024
10/03/2014 0.015
09/05/2014 0.018
08/08/2014 0.019
07/03/2014 0.013
06/06/2014 0.019
05/02/2014 0.019
04/04/2014 0.02
03/07/2014 0.018
02/07/2014 0.023
12/20/2013 0.037
11/01/2013 0.014
10/04/2013 0.022
09/06/2013 0.023
08/02/2013 0.018
07/05/2013 0.019
06/07/2013 0.034
05/03/2013 0.017
04/05/2013 0.018
03/01/2013 0.009
02/15/2013 0.002
02/08/2013 0.01
12/21/2012 0.119
11/02/2012 0.009
10/05/2012 0.013
09/07/2012 0.017
08/03/2012 0.013

Dividend Growth History for FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.279 3.78% -41.75% -
2022 $0.479 4.95% 94.72% -41.75%
2021 $0.246 2.45% -21.90% 6.50%
2020 $0.315 3.27% -12.01% -3.96%
2019 $0.358 4.11% 54.31% -6.04%
2018 $0.232 2.53% 27.47% 3.76%
2017 $0.182 2.13% -40.13% 7.38%
2016 $0.304 3.50% 11.36% -1.22%
2015 $0.273 2.92% 26.98% 0.27%
2014 $0.215 2.25% -3.59% 2.94%
2013 $0.223 2.20% 30.41% 2.27%
2012 $0.171 1.70% - 4.55%

Dividend Growth Chart for FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX)

FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) Historical Returns And Risk Info

From 06/04/2012 to 05/07/2024, the compound annualized total return (dividend reinvested) of FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is 0.859%. Its cumulative total return (dividend reinvested) is 10.719%.

From 06/04/2012 to 05/07/2024, the Maximum Drawdown of FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is 25.5%.

From 06/04/2012 to 05/07/2024, the Sharpe Ratio of FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is -0.02.

From 06/04/2012 to 05/07/2024, the Annualized Standard Deviation of FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is 4.9%.

From 06/04/2012 to 05/07/2024, the Beta of FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is 0.5.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/04/2012		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.9 1.4 6.6 -4.0 0.2 0.7 0.9 7.1 -19.7 -0.5 7.6 14.6 -2.8 8.9 2.5 -4.5 0.3 -3.5 2.7
Sharpe Ratio NA 0.12 0.52 -1.05 -0.25 -0.08 -0.02 0.46 -3.03 -0.16 1.04 4.21 -1.86 2.25 0.43 -0.86 0.08 -0.71 1.53
Draw Down(%) NA 2.2 3.9 25.5 25.5 25.5 25.5 8.0 24.2 3.7 14.1 1.7 3.5 1.4 8.5 5.5 5.0 6.6 1.2
Standard Deviation(%) NA 5.0 5.4 6.0 5.8 5.1 4.9 6.3 7.0 3.4 7.1 3.1 2.2 3.7 5.4 5.3 3.7 5.0 3.1
Treynor Ratio NA 0.0 0.05 -0.13 -0.03 -0.01 0.0 0.06 -0.48 -0.02 0.13 0.36 -0.5 0.19 0.04 -0.07 0.01 -0.06 0.09
Alpha NA 0.03 0.03 0.0 0.0 0.0 0.0 0.02 -0.05 0.01 0.01 0.04 -0.02 0.02 0.01 0.0 0.01 0.0 0.01
Beta NA 1.7 0.55 0.47 0.49 0.49 0.5 0.51 0.44 0.32 0.57 0.37 0.08 0.44 0.61 0.61 0.6 0.63 0.53
RSquare NA 0.16 0.42 0.4 0.42 0.5 0.53 0.48 0.42 0.22 0.48 0.31 0.05 0.64 0.83 0.88 0.85 0.85 0.83
Yield(%) N/A 0.8 3.5 3.4 3.7 2.9 N/A 3.7 4.9 2.5 3.3 4.1 2.5 2.1 3.8 3.0 2.3 2.2 1.7
Dividend Growth(%) N/A -77.8 -45.1 5.0 43.2 N/A N/A -42.6 88.0 -21.9 -11.1 56.5 27.8 -45.5 17.9 27.3 0.0 29.4 N/A

Return Calculator for FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX)

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FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) Historical Return Chart

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FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/04/2012 to 05/07/2024, the worst annualized return of 3-year rolling returns for FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is -6.81%.
From 06/04/2012 to 05/07/2024, the worst annualized return of 5-year rolling returns for FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is -1.07%.
From 06/04/2012 to 05/07/2024, the worst annualized return of 10-year rolling returns for FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is -0.24%.
From 06/04/2012 to 05/07/2024, the worst annualized return of 20-year rolling returns for FIDELITY GLOBAL BOND FUND FIDELITY GLOBAL BOND FUND (FGBFX) is NA.

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