Templeton Global Bond CL A

(TPINX)
Buy/Trade
Transaction Fee
Transaction Fee/Load1|Seeking no transaction fee (NTF) funds? See a list of top-performing NTF funds
Add to Watchlist Add to Watch List
Compare Compare
Email this page E-mail this page
Prospectus & Reports Prospectus & Reports
Close
YTD Performance as of 07/28/2010 6.41%
1 Year* 14.02%
3 Year* 11.23%
5 Year* 10.66%
10 Year* 11.08%
Life* 8.47%
NAV as of 07/28/2010 13.20
Morningstar Category World Bond
Overall Morningstar Rating Morningstar Rating 5 star
12 Month Low-High $12.10-$13.65
Net Assets ($M) as of 12/31/2009 $12,912.40
Minimum to Invest $2,500.00 ($2,500.00 for IRA)
Front End Load: 4.25%
Expense Ratio 0.96%
* Performance as of 06/30/2010 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (TPINX)

Average Annual Total Returns (%)

2 as of 06/30/2010   More information
TPINX
(Not
Load-Adj) 		   
1 Year 14.02
3 Year 11.23
5 Year 10.66
10 Year 11.08

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Volatility Measure

 as of 06/30/2010   More information
Beta 0.80
R² 0.12
Standard Deviation 9.40
All measures are over a 3 Year period
  More about Performance & Risk

Ratings (TPINX)

Overall Morningstar Rating

 as of 06/30/2010  More information
Overall MorningStar Rating 5 stars

The number of funds in Morningstar's World Bond category was 183. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Ratings Metrics as of the date stated. See more information on the fund's Morningstar Ratings.

Interested in a No Transaction Fee Fund?


Visit Fund Picks from Fidelity SM for a list of top-performing funds, all with no transaction fee.

  More about Ratings

Growth of Hypothetical $10,0003

Shows growth of a hypothetical $10,000 investment in Templeton Global Bond CL A over the selected time period.
Actual Values as of 07/2010
Date Value
12/31/2000 $10,299
12/31/2001 $10,729
12/31/2002 $12,879
12/31/2003 $15,620
12/31/2004 $17,904
12/31/2005 $17,353
12/31/2006 $19,697
12/31/2007 $21,836
12/31/2008 $23,207
12/31/2009 $27,585
06/30/2010 $28,598
Time Frame
Compare Funds
Symbol Lookup

Composition (TPINX)

Profile

  More information

The investment seeks current income with capital appreciation and growth of income. The fund normally invests at least 80% of net assets in bonds, including debt securities of any maturity, such as bonds, notes, bills and debentures. It may invest up to 25% of total assets in bonds that are rated below investment grade. The fund also may invest a significant portion of assets in emerging markets. It's nondiversified. The fund also offers A, C, and Adv shares.

See Fidelity Fund Picks
(top performing funds from Fidelity and other companies)

Fund Manager

  More information
Fund Manager(s): Michael Hasenstab

Top Ten Holdings

4 as of 03/31/2010  More information
Australia(Cmnwlth) 5.75% - 04/15/12
Poland(Rep Of) 4.75% - 04/25/12
Norway(Kingdom Of) 6% - 05/16/11
New Sth Wales Tsy 6% - 05/01/12
Russian Fedn 2.25% - 03/31/30
Malaysia 3.756% - 04/28/11
Israel(State Of) 7% - 04/29/11
Queensland Tsy Cp 6% - 06/14/11
Petroleos De Venezuela Sa - 07/09/11
Brazil(Fed Rep Of) 10% - 01/01/17
Please download appropriate Flash Player to see the
"Top Ten Holdings Pie Chart".
26.98% of Portfolio
  More about Composition
Unless otherwise noted, all data is provided is provided by Morningstar, Inc. All rights reserved
  1. Transaction Fee:

    A transaction fee is similar to a brokerage fee or commission which you pay when you buy or sell a stock. For some funds available through Fidelity you are required to pay a transaction fee. However, you will not pay a sales load on Transaction Fee (TF) funds. You will only be charged a transaction fee when you buy a FundsNetwork TF fund, not when you sell one. All other fees and expenses described in a fund's prospectus still apply. You can choose to buy or sell shares directly from the fund itself or its principal underwriter or distributor without paying a transaction fee to Fidelity.

    Sales load:

    A sales charge added to the price of the fund. Funds have different sales charge structures, including front-end loads,back-end loads (deferred), and no loads. Sales loads can either be charged when a fund is purchased, commonly known as a front-end load, or when a fund is sold, known as a deferred load. Not all funds charge a load. Refer to the Loads, Expense and Minimums section of the fund's prospectus for details on these amounts. Although no load funds do not have a front-end or deferred load, they may incur other fees, such as a 12b-1 fee.

    Online: $75 flat fee

    Fidelity Automated Service Telephone (FAST): 25% off representative-assisted rates, Maximum: $187.50, Minimum:$75
    Representative-Assisted: 0.75% of principal, Maximum: $250, Minimum: $100
    Automatic Investment: $5 per transaction, after the initial investment.
  2. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Quarter-end returns include the effect of any applicable recurring and non-recurring fees (including short-term trading fees or redemption fees).
  3. The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.
  4. The holdings data is presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

© Copyright 1998-2010 FMR LLC
All rights reserved.
Terms of Use Privacy Security Site Map