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Fidelity Climate Leadership Bond FundTM

Fund code: 7282

  • NAV
    $8.23 $0.03 / 0.38%
    06-Dec-2022
  • Inception 18-May-2021
  • Benchmark Bloomberg Global Aggregate Corporate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $50.0M
    30-Nov-2022
  • MER 1.45%
    30-Jun-2022
  • Distributions
  • Trailing 12 month yield 3.25%
    30-Nov-2022
  • Yield To Worst 5.32%
    31-Oct-2022
  • Duration 6.3 years
    31-Oct-2022
  • Morningstar category Global Fixed Income
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022
Fund -16.27

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr Inception
Fund 4.77 -1.32 -5.00 -16.20 -10.57

Why invest in this fund?

  • Global corporate bond strategy designed to reduce the risks and benefit from opportunities created by the global decarbonization trend.
  • Similar risk characteristics to the broad corporate bond market, while offering a climate impact.
  • Overcomes the challenges faced by strategies focused primarily on green bonds and those tracking low carbon indices.

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

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Country mix (%)

31-Oct-2022

Credit quality (%)

31-Oct-2022
12 months ago Last month Current month
AAA 1.0 7.0 9.3
AA 3.9 2.2 2.8
A 27.9 29.2 28.6
BBB 53.5 50.0 51.2
BB 7.1 4.4 3.7
Cash & Net Other Assets 1.1 13.2 2.4
Not Rated/Not Available 5.6 -6.0 2.2

Top five issuers

  1. United States Treasury Bond
  2. Société Générale
  3. John Deere Capital Corporation
  4. Banco Santander
  5. CHICAGO BOARD OF TRADE
Total number of issuers 142
Aggregate of top issuers 9.6%
  1. CHICAGO BOARD OF TRADE
  2. HCA
  3. Banco Santander
  4. Anglian Water (Osprey) Financing
  5. RWE
Total number of issuers 152
Aggregate of top issuers 9.4%
  1. HCA
  2. Banco Santander
  3. Anglian Water (Osprey) Financing
  4. Anheuser-Busch InBev Worldwide
  5. DISCOVER BANK
Total number of issuers 155
Aggregate of top issuers 6.7%
  1. Banco Santander
  2. Anheuser-Busch InBev Worldwide
  3. Anglian Water (Osprey) Financing
  4. HCA
  5. Autodesk
Total number of issuers 141
Aggregate of top issuers 7.3%
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