Templeton Global Total Return Fund W(Mdis)GBP

Category Global Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.69

arrow-up£0.01 (+0.18%)

Fund Code

FOGRW

B7T5M08

LU0768361833

Prices updated as at 20 Dec 2024

Prices in GBP

Investment objective

The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation, and currency gains.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.86
	0.05
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2024	pdf
Annual Reports	31 Mar 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf
Annual Short Report	30 Sep 2023	pdf
Interim Reports	30 Sep 2013	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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