Fund code: 1225

  • NAV $9.73 $0.01 / 0.08%
    17-Apr-2024
  • Inception 13-Apr-2007
  • Benchmark
  • Aggregate assets
    (all series)
    $178.3M
    31-Mar-2024
  • MER 1.39%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 1.13%
    28-Mar-2024
  • Yield To Worst 5.10%
    31-Mar-2024
  • Duration 6.6 years
    29-Feb-2024
  • Morningstar category Global Fixed Income
  • Also available through Trust US$ 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 (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 1.45 0.90 -14.23 -5.01 6.80 2.77 5.10 1.23

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.79 1.45 7.05 1.84 -4.01 -1.86 1.13 1.81

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 (%) 31-Mar-2024

Fund
Annualized standard deviation 7.34
Beta 0.98
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 (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Credit quality (%)

29-Feb-2024
12 months ago Last month Current month
AAA 40.2 49.5 49.2
AA 1.5 2.7 3.0
A 7.9 10.9 10.7
BBB 24.0 17.7 17.8
BB 10.7 7.1 6.7
B 0.8 0.9 1.1
CCC & Below 1.4 0.8 0.8
Cash & Net Other Assets 0.8 0.6 -1.2
Not Rated/Not Available 12.7 9.8 11.9

Top five issuers

  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%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Federal Republic of Germany
  4. People's Republic of China
  5. FNMA/FCHMC
Total number of issuers 148
Aggregate of top issuers 47.7%
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