Fund code: 1226

  • NAV $7.14 -$0.00 / -0.05%
    21-Jun-2024
  • Inception 13-Apr-2007
  • Benchmark
  • Aggregate assets
    (all series)
    $173.5M
    31-May-2024
  • MER 1.39%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 1.37%
    31-May-2024
  • Yield To Worst 5.45%
    30-Apr-2024
  • Duration 6.6 years
    30-Apr-2024
  • Morningstar category Global Fixed Income
  • Also available through Trust currency neutral and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -2.04 3.10 -19.87 -4.41 8.96 8.05 -3.23 8.13

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.45 -0.32 2.56 1.84 -7.56 -2.58 -1.19 0.68

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-May-2024

Fund
Annualized standard deviation 7.36
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 (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Credit quality (%)

30-Apr-2024
12 months ago Last month Current month
AAA 46.2 50.7 52.6
AA 1.6 3.0 3.5
A 8.2 11.1 11.6
BBB 22.8 19.2 19.8
BB 7.9 6.3 5.8
B 0.7 0.5 0.5
CCC & Below 0.8 0.9 0.9
Cash & Net Other Assets 1.0 -3.6 -5.9
Not Rated/Not Available 10.9 12.0 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. 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%
View all