Fund code: 1225

  • NAV $9.92 $0.02 / 0.16%
    22-Jul-2024
  • Inception 13-Apr-2007
  • Benchmark
  • Aggregate assets
    (all series)
    $172.0M
    30-Jun-2024
  • MER 1.39%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 1.36%
    28-Jun-2024
  • Yield To Worst 5.13%
    30-Jun-2024
  • Duration 6.6 years
    31-May-2024
  • Morningstar category Global Fixed Income
  • Also available through Trust US$ and Trust currency neutral
  • 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-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 1.34 0.90 -14.23 -5.01 6.80 2.77 5.10 1.23

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.58 -0.10 1.34 5.76 -4.22 -2.12 1.24 1.77

Why invest in this fund?

  • A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds.
  • Diversified among sectors and issuers.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 7.24
Beta 0.97
0.82

Risk classification

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

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-May-2024

Country mix (%)

31-May-2024

Credit quality (%)

31-May-2024
12 months ago Last month Current month
AAA 46.3 52.6 53.6
AA 2.0 3.5 3.5
A 9.1 11.6 11.5
BBB 23.0 19.8 20.0
BB 7.4 5.8 4.9
B 0.7 0.5 0.8
CCC & Below 0.7 0.9 0.9
Cash & Net Other Assets 0.4 -5.9 -6.6
Not Rated/Not Available 10.5 11.3 11.3

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. People's Republic of China
  4. FNMA/FCHMC
  5. Federal Republic of Germany
Total number of issuers 176
Aggregate of top issuers 43.9%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. People's Republic of China
  4. FNMA/FCHMC
  5. Government of Japan
Total number of issuers 170
Aggregate of top issuers 43.8%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. FNMA/FCHMC
  4. Federal Republic of Germany
  5. People's Republic of China
Total number of issuers 155
Aggregate of top issuers 42.4%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. FNMA/FCHMC
  4. Federal Republic of Germany
  5. People's Republic of China
Total number of issuers 153
Aggregate of top issuers 48.6%
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