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
£5.79
£-0.01 (-0.17%)
Fund Code
FOGRW
B7T5M08
LU0768361833
Prices updated as at 06 Nov 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 07 Nov 2024, 12:11
Trailing returns (%) as of 07 Nov 2024, 12:11
Annual performance (%)
| Year | This fund | Global Flexible Bond |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | 5.57 | 4.18 |
| 30 Sep 14 - 30 Sep 15 | -3.23 | 2.42 |
| 30 Sep 15 - 30 Sep 16 | 17.10 | 22.28 |
| 30 Sep 16 - 30 Sep 17 | 11.34 | 1.98 |
| 30 Sep 17 - 30 Sep 18 | -1.75 | 0.19 |
| 30 Sep 18 - 30 Sep 19 | 7.31 | 7.72 |
| 30 Sep 19 - 30 Sep 20 | -10.22 | -0.12 |
| 30 Sep 20 - 30 Sep 21 | -6.19 | -0.81 |
| 30 Sep 21 - 30 Sep 22 | -4.53 | -1.12 |
| 30 Sep 22 - 30 Sep 23 | -2.27 | -1.98 |
| 30 Sep 23 - 30 Sep 24 | 5.00 | 2.76 |
Trailing returns (%)
| Year | This fund | Global Flexible Bond |
|---|---|---|
| 1 Day | -0.17 | 0.24 |
| 1 Month | -3.80 | -0.26 |
| 3 Months | -3.15 | -1.41 |
| 6 Months | -3.28 | 0.35 |
| 1 Year | 0.28 | 3.43 |
| 3 Years annualised | -1.67 | 0.30 |
| 5 Years annualised | -3.65 | 0.35 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
