Fund code: 1227

  • NAV $9.78 $0.00 / 0.02%
    27-May-2024
  • Inception 16-Apr-2007
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $15.8M
    30-Apr-2024
  • MER 1.44%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 1.25%
    30-Apr-2024
  • Yield To Worst 5.60%
    29-Feb-2024
  • Duration 6.7 years
    31-Mar-2024
  • Morningstar category Global Fixed Income
  • Also available through Trust US$ 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -0.54 3.42 -15.58 -1.22 5.01 8.47 -1.35 3.63

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.71 -1.25 6.01 1.56 -4.24 -1.14 0.78 1.79

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-Apr-2024

Fund
Annualized standard deviation 6.78
Beta 1.08
0.83

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-Mar-2024

Country mix (%)

31-Mar-2024

Credit quality (%)

31-Mar-2024
12 months ago Last month Current month
AAA 42.1 49.2 50.7
AA 1.7 3.0 3.0
A 8.2 10.7 11.1
BBB 23.8 17.8 19.2
BB 8.1 6.7 6.3
B 0.7 1.1 0.5
CCC & Below 1.5 0.8 0.9
Cash & Net Other Assets 3.2 -1.2 -3.6
Not Rated/Not Available 10.8 11.9 12.0

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