- NAV $15.87
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Daily NAV change
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YTD return
- MARKET PRICE 08-Dec-2023
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$15.87
- Inception 20-Sep-2019
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Net assets $894.2M08-Dec-2023
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Units outstanding 41,475,00008-Dec-2023
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Management fee 0.50%
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MER 0.56%31-Mar-2023
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Investment program DRIP
- Distributions
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Trailing 12 month yield 4.45%30-Nov-2023
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Yield To Worst 6.97%31-Oct-2023
- Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
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Duration 6.2 years31-Oct-2023
- Exchange Toronto Stock Exchange
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CUSIP 31623G106
- Morningstar category Global Fixed Income
- Also available through ETF CDN$, 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 (%) 30-Nov-2023
YTD 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
ETF (NAV) | 2.04 | -16.62 | 1.48 | 6.79 |
ETF (Market price) | 2.41 | - | - | - |
Standard period returns (%) 30-Nov-2023
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | Inception† | |
---|---|---|---|---|---|---|
ETF (NAV) | 6.71 | -0.42 | -0.37 | 0.97 | -3.91 | -1.11 |
ETF (Market price) | 6.70 | -0.07 | -0.37 | 1.41 | - | - |
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
- 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% |
- U.S. Treasury Notes
- United States Treasury Bond
- United Mexican States
- Bank of Nova Scotia
- Petroleos Mexicanos
Total number of issuers | 112 |
---|---|
Aggregate of top issuers | 42.9% |
- 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% |
Portfolio managers
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Fund information