- NAV $15.67
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Daily NAV change
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YTD return
- MARKET PRICE 03-May-2024
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$15.69
- Inception 20-Sep-2019
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Net assets $1.085B03-May-2024
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Units outstanding 50,625,00003-May-2024
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Management fee 0.50%
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MER 0.56%30-Sep-2023
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Investment program DRIP
- Distributions
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Trailing 12 month yield 4.54%30-Apr-2024
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Yield To Worst 5.94%31-Mar-2024
- Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
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Duration 6.5 years31-Mar-2024
- Exchange Cboe CA
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CUSIP 31623G106
- Morningstar category Global Fixed Income
- Also available through ETF CDN$, Trust US$ and Trust CDN$
- Get ETF Facts
Why invest in this ETF?
- For investors seeking a steady flow of income with the potential for capital gains.
- Leverages Fidelity’s global resources and expertise in fixed income investing and trading.
- Includes the ability to actively manage up to 20% of the foreign currency exposure.
Calendar returns (%) 30-Apr-2024
YTD 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
ETF (NAV) | -6.27 | 8.68 | -16.62 | 1.48 | 6.79 |
ETF (Market price) | - | - | - | - | - |
Standard period returns (%) 30-Apr-2024
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | Inception† | |
---|---|---|---|---|---|---|
ETF (NAV) | -3.98 | -4.69 | 6.53 | -1.88 | -5.36 | -1.05 |
ETF (Market price) | - | - | - | - | - | - |
Risk measures
Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low volatility rating
Allocation
Asset mix (%)
Top five issuers
- U.S. Treasury Notes
- United States Treasury Bond
- Bank of Nova Scotia
- Petroleos Mexicanos
- United Mexican States
Total number of issuers | 67 |
---|---|
Aggregate of top issuers | 53.3% |
- U.S. Treasury Notes
- United States Treasury Bond
- Bank of Nova Scotia
- Petroleos Mexicanos
- Federal Republic of Germany
Total number of issuers | 80 |
---|---|
Aggregate of top issuers | 49.4% |
- U.S. Treasury Notes
- United States Treasury Bond
- Bank of Nova Scotia
- Petroleos Mexicanos
- Federal Republic of Germany
Total number of issuers | 78 |
---|---|
Aggregate of top issuers | 49.6% |
- U.S. Treasury Notes
- United States Treasury Bond
- Bank of Nova Scotia
- Petroleos Mexicanos
- Dominican Republic
Total number of issuers | 85 |
---|---|
Aggregate of top issuers | 51.3% |
Portfolio managers
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Fund information