Last Updated: 19 Jun 2026 1:08:40 PM(Singapore Time)
FIXED INCOMEGENERALGLOBAL
FIDELITY STRATEGIC BOND A-ACC-USD
FIDELITY INTERNATIONAL
USD 12.06
Latest NAV Price.
The fund seeks to maximise return through capital appreciation and income by primarily investing in a broad range of fixed income instruments of issuers globally. A minimum of 70% of the fund’s net assets will be invested in securities that maintain sustainable characteristics. Sustainable characteristics may include, but are not limited to, effective governance and superior management of environmental and social issues (‘ESG’). The Investment Manager may use data provided by internal research teams and complemented by external ESG score providers to form an assessment of the sustainable characteristics. The fund will adopt an active asset allocation approach, which may include but not limited to investment into high yield instruments and emerging markets. Investments will not be required to meet minimum rating standards. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
AUM (million)
USD 335.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
07 Mar 2011
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.40 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.41%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 12.06
USD 0.13
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun11.811.8511.911.951212.0512.112.15fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.75%1 MTH2.11%3 MTH1.34%6 MTH3.06%YTD3.24%1 YR5.12%2 YR4.59%3 YR5.23%5 YR0.67%10 YR1.89%
1 WK 0.750%
1 MTH 2.110%
3 MTH 1.340%
6 MTH 3.060%
YTD 3.240%
1 YR 5.120%
2 YR 4.590%
3 YR 5.230%
5 YR 0.670%
10 YR 1.890%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20253.89%20242.63%20237.62%2022-12.03%2021-1.10%
2025 3.890%
2024 2.632%
2023 7.617%
2022 -12.028%
2021 -1.105%
Fund Historical Price
1Y High
12.12
16 Jun 2026
1Y Low
11.56
14 Jul 2025
3Y High
12.12
16 Jun 2026
3Y Low
10.23
18 Oct 2023
All Time High
12.12
15 Jun 2026
All Time Low
9.28
20 Jan 2016
Documents
pdfIcon
Prospectus
18 May 2026
pdfIcon
Semi-Annual Report
24 Dec 2025
pdfIcon
Annual Report
07 Aug 2025
pdfIcon
Product Highlights Sheet
28 Oct 2025
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility 3.47%
3 YR Sharpe Ratio 0.76
1 YR Max Drawdown -1.82%
3 YR Max Drawdown -2.66%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Invest in these megatrends shaping the world
Shawn Teow
04 Mar 2021 | 34606 views