Fund code: 6170

  • NAV
    $8.62 $0.01 / 0.16%
    26-May-2023
  • Inception 24-Jan-2018
  • Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $257.9M
    30-Apr-2023
  • MER 1.43%
    30-Sep-2022
  • Distributions
  • Trailing 12 month yield 2.66%
    28-Apr-2023
  • Yield To Worst 6.06%
    31-Mar-2023
  • Duration 6.7 years
    31-Mar-2023
  • Morningstar category Global Fixed Income
  • Also available through: Trust US$ 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 (%) 30-Apr-2023

YTD 2023 2022 2021 2020 2019
Fund 3.31 -12.99 -0.72 6.46 8.58

Standard period returns (%) 30-Apr-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 0.50 -0.16 6.26 -1.85 -1.25 0.54 0.23

Why invest in this fund?

  • A core holding designed for discretionary managed portfolios.
  • Leverages Fidelity’s deep research resources, proprietary credit rating system and unique approach of collaborating across both fixed income and equity research teams.
  • Combines Fidelity’s top-down asset allocation and bottom-up security selection expertise with the aim of mitigating downside risk and identifying opportunities.
  • Provides exposure to a broad U.S. opportunity set, with the flexibility to invest globally.

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 6.35
Beta 0.95
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-Mar-2023

Country mix (%)

31-Mar-2023

Credit quality (%)

31-Mar-2023
12 months ago Last month Current month
AAA 14.3 36.2 41.6
AA 4.9 8.8 6.9
A 10.4 5.6 5.6
BBB 41.2 31.4 29.2
BB 12.6 9.4 8.7
B 6.1 3.1 3.1
CCC & Below 0.4 0.6 0.6
Cash & Net Other Assets 3.2 3.5 3.1
Not Rated/Not Available 6.9 1.4 1.2

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. United Mexican States
  4. Bank of Nova Scotia
  5. Ford Motor Credit
Total number of issuers 140
Aggregate of top issuers 44.6%
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. Bank of Nova Scotia
  4. United Mexican States
  5. Petroleos Mexicanos
Total number of issuers 146
Aggregate of top issuers 22.4%
  1. United States Treasury Bond
  2. United Mexican States
  3. Bank of Nova Scotia
  4. Citigroup
  5. U.S. Treasury Notes
Total number of issuers 148
Aggregate of top issuers 18.4%
  1. United States Treasury Bond
  2. United Mexican States
  3. Bank of Nova Scotia
  4. U.S. Treasury Notes
  5. Citigroup
Total number of issuers 154
Aggregate of top issuers 17.2%
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