Fund code: 1226

  • NAV $7.22 -$0.04 / -0.60%
    28-Mar-2024
  • Inception 13-Apr-2007
  • Benchmark
  • Aggregate assets
    (all series)
    $177.4M
    29-Feb-2024
  • MER 1.39%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 0.61%
    29-Feb-2024
  • Yield To Worst 5.39%
    31-Jan-2024
  • Duration 6.7 years
    31-Jan-2024
  • Morningstar category Global Fixed Income
  • Also available through Trust currency neutral and Trust CDN$
  • 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -1.73 3.10 -19.87 -4.41 8.96 8.05 -3.23 8.13

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.12 2.88 3.43 0.69 -7.26 -2.05 -1.02 0.71

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 (%) 29-Feb-2024

Fund
Annualized standard deviation 7.48
Beta 0.98
0.83

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-Jan-2024

Country mix (%)

31-Jan-2024

Credit quality (%)

31-Jan-2024
12 months ago Last month Current month
AAA 39.7 48.6 49.5
AA 1.8 2.7 2.7
A 7.4 11.4 10.9
BBB 25.0 17.9 17.7
BB 11.0 6.4 7.1
B 0.7 1.1 0.9
CCC & Below 1.3 0.7 0.8
Cash & Net Other Assets 2.5 0.1 0.6
Not Rated/Not Available 10.6 11.1 9.8

Top five issuers

  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%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Federal Republic of Germany
  4. People's Republic of China
  5. QBE Insurance Group
Total number of issuers 143
Aggregate of top issuers 45.5%
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