FCGB.U
- NAV $16.81
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Daily NAV change
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YTD return
- MARKET PRICE 27-Jan-2023
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$16.84
- Inception 20-Sep-2019
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Net assets $684.1M27-Jan-2023
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Units outstanding 30,575,00027-Jan-2023
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Management fee 0.50%
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MER 0.56%30-Sep-2022
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Investment program DRIP
- Distributions
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Trailing 12 month yield 3.28%31-Jan-2023
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Yield To Worst 8.08%31-Dec-2022
- Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
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Duration 5.2 years30-Nov-2022
- Exchange Toronto Stock Exchange
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CUSIP 31623G106
- Morningstar category Global Fixed Income
- Also available through: ETF CDN$, 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†† (%) 31-Dec-2022
YTD 2022 | 2021 | 2020 | |
---|---|---|---|
ETF (NAV) | -16.62 | 1.48 | 6.79 |
ETF (Market price) | -16.87 | - | - |
Standard period returns†† (%) 31-Dec-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | Inception | |
---|---|---|---|---|---|---|
ETF (NAV) | -1.06 | 4.69 | -4.52 | -16.62 | -3.33 | -2.03 |
ETF (Market price) | -0.98 | 4.38 | -4.80 | -16.87 | - | - |
Risk measures (%) 31-Dec-2022
Fund | |
---|---|
Annualized standard deviation | 7.76 |
Beta | 1.24 |
R² | 0.60 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low volatility rating
Allocation
Asset mix (%)
30-Nov-2022
Top five issuers
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- Bank of Nova Scotia
- Petroleos Mexicanos
Total number of issuers | 122 |
---|---|
Aggregate of top issuers | 21.3% |
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- Bank of Nova Scotia
- CHICAGO BOARD OF TRADE
Total number of issuers | 123 |
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Aggregate of top issuers | 20.0% |
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- Bank of Nova Scotia
- CHICAGO BOARD OF TRADE
Total number of issuers | 125 |
---|---|
Aggregate of top issuers | 20.8% |
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- Petroleos Mexicanos
- Bank of Nova Scotia
Total number of issuers | 120 |
---|---|
Aggregate of top issuers | 19.2% |
Portfolio managers
-
Fund information