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Fidelity Investment Grade Total Bond Currency Neutral Fund

Fund code: 6170

  • NAV
    $8.66 -$0.03 / -0.31%
    23-Sep-2022
  • Inception 24-Jan-2018
  • Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $220.3M
    31-Aug-2022
  • MER 1.43%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 2.03%
    31-Aug-2022
  • Yield To Worst 6.19%
    31-Aug-2022
  • Duration 5.5 years
    31-Jul-2022
  • Morningstar category Global Fixed Income
  • Also available through: Trust US$ 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†† (%) 31-Aug-2022

YTD 2022 2021 2020 2019
Fund -10.90 -0.72 6.46 8.58

Standard period returns†† (%) 31-Aug-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -1.63 -1.90 -7.92 -11.63 -1.88 0.07

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 (%) 31-Aug-2022

Fund
Annualized standard deviation 6.36
Beta 1.00
0.58

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-Jul-2022

Country mix (%)

31-Jul-2022

Credit quality (%)

31-Jul-2022
12 months ago Last month Current month
AAA 16.9 12.8 13.7
AA 6.3 5.6 5.6
A 8.8 6.5 6.1
BBB 35.2 43.3 42.5
BB 12.2 12.8 12.4
B 5.1 6.7 6.9
CCC & Below 0.5 0.4 0.4
Cash & Net Other Assets 10.5 2.9 3.4
Not Rated/Not Available 4.5 9.0 9.0

Top five issuers

  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
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. United Mexican States
  4. Bank of America
  5. J. P. Morgan Chase
Total number of issuers 150
Aggregate of top issuers
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. Bank of America
  4. J. P. Morgan Chase
  5. United Mexican States
Total number of issuers 152
Aggregate of top issuers
  1. United States Treasury Bond
  2. U.S. Treasury Notes
  3. Bank of America
  4. J. P. Morgan Chase
  5. United Mexican States
Total number of issuers 154
Aggregate of top issuers 18.7%
Total number of issuers 0
Aggregate of top issuers 20.1%
Total number of issuers 0
Aggregate of top issuers 16.0%
Total number of issuers 0
Aggregate of top issuers 20.2%
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