FCGB.U
- NAV $17.21
-
Daily NAV change
-
YTD return
- MARKET PRICE 24-Jun-2022
-
$17.21
- Inception 20-Sep-2019
-
Net assets $644.7M24-Jun-2022
-
Units outstanding 29,050,00024-Jun-2022
-
Management fee 0.50%
-
MER 0.56%30-Sep-2021
-
Investment program DRIP
- Distributions
-
Trailing 12 month yield 2.09%31-May-2022
-
Yield To Worst 5.13%31-May-2022
- Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
-
Duration 5.5 years30-Apr-2022
- Exchange Toronto Stock Exchange
-
CUSIP 31623G106
- Morningstar category Global Fixed Income
- Also available through: ETF CDN$, 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-May-2022
YTD 2022 | 2021 | 2020 | |
---|---|---|---|
ETF (NAV) | -8.23 | 1.48 | 6.79 |
ETF (Market price) | -8.23 | - | - |
Standard period returns†† (%) 31-May-2022
1 mo | 3 mo | 6 mo | 1 yr | Inception | |
---|---|---|---|---|---|
ETF (NAV) | 0.26 | -5.45 | -7.06 | -10.42 | 1.07 |
ETF (Market price) | 0.26 | -5.45 | - | - | - |
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 (%)
30-Apr-2022
Top five issuers
- 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% |
- United States Treasury Bond
- U.S. Treasury Notes
- Petroleos Mexicanos
- United Mexican States
- Bank of Nova Scotia
Total number of issuers | 119 |
---|---|
Aggregate of top issuers | 20.1% |
- United States Treasury Bond
- U.S. Treasury Notes
- CHICAGO BOARD OF TRADE
- United Mexican States
- Petroleos Mexicanos
Total number of issuers | 125 |
---|---|
Aggregate of top issuers | 22.4% |
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- CHICAGO BOARD OF TRADE
- Petroleos Mexicanos
Total number of issuers | 129 |
---|---|
Aggregate of top issuers | 25.7% |
Portfolio managers
-
Fund information