Fidelity Global Investment Grade Bond ETF and Fidelity Global Core Plus Bond ETF
Fidelity全球投資級債券ETF與Fidelity全球核心增值債券ETF - (Chinese version)
FCIG.U
- NAV $17.24
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Daily NAV change
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YTD return
- MARKET PRICE 28-Jun-2022
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$17.24
- Inception 05-Jun-2020
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Net assets $53.3M28-Jun-2022
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Units outstanding 2,400,00028-Jun-2022
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Management fee 0.50%
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MER 0.56%30-Sep-2021
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Investment program DRIP
- Distributions
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Trailing 12 month yield 2.14%30-Jun-2022
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Yield To Worst 5.11%31-May-2022
- Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
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Duration 6.0 years30-Apr-2022
- Exchange Toronto Stock Exchange
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CUSIP 31624P105
- Morningstar category Global Fixed Income
- Also available through: ETF CDN$, 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 10% of the foreign currency exposure, with an emphasis on investment grade fixed income securities
Calendar returns†† (%) 31-May-2022
| YTD 2022 | 2021 | |
|---|---|---|
| ETF (NAV) | -8.11 | 0.43 |
| ETF (Market price) | -8.11 | - |
Standard period returns†† (%) 31-May-2022
| 1 mo | 3 mo | 6 mo | 1 yr | Inception | |
|---|---|---|---|---|---|
| ETF (NAV) | 0.58 | -5.24 | -6.93 | -10.58 | 0.77 |
| ETF (Market price) | 0.58 | -5.24 | - | - | - |
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