Fund code: 6597

  • NAV $8.40 $0.03 / 0.37%
    01-Mar-2024
  • Inception 25-Sep-2019
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $335.7M
    29-Feb-2024
  • MER 1.21%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 3.92%
    29-Feb-2024
  • Yield To Worst 5.77%
    31-Jan-2024
  • Duration 6.4 years
    31-Jan-2024
  • Morningstar category Global Fixed Income
  • Also available through ETF CDN$, ETF US$ and Trust US$
  • 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020
Fund -1.23 6.44 -11.92 0.06 3.11

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -0.64 2.89 2.97 2.47 -1.90 -0.80

Why invest in this fund?

  • For investors seeking a steady flow of income with the potential for capital gains.
  • Leverages Fidelity’s global resources and expertise in fixed income investing and trading.
  • Includes the ability to actively manage up to 20% of the foreign currency exposure.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 7.22
Beta 1.18
0.86

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-Jan-2024

Credit quality (%)

31-Jan-2024
12 months ago Last month Current month
AAA 29.4 47.4 48.8
AA 8.3 0.4 0.4
A 5.7 5.2 5.2
BBB 26.6 16.2 15.3
BB 14.7 12.1 11.9
B 7.1 8.6 8.3
CCC & Below 1.2 1.4 1.3
Cash & Net Other Assets 3.7 7.3 7.3
Not Rated/Not Available 3.4 1.6 1.6

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Petroleos Mexicanos
  5. Federal Republic of Germany
Total number of issuers 80
Aggregate of top issuers 49.4%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Petroleos Mexicanos
  5. Federal Republic of Germany
Total number of issuers 78
Aggregate of top issuers 49.6%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Petroleos Mexicanos
  5. Dominican Republic
Total number of issuers 85
Aggregate of top issuers 51.3%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. United Mexican States
  4. Bank of Nova Scotia
  5. Petroleos Mexicanos
Total number of issuers 112
Aggregate of top issuers 42.9%
View all