
-
NAV
$8.82 -$0.03 / -0.28% - Inception 10-May-2017
- Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
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Aggregate assets31-May-2022
(all series) $812.4M -
MER 1.42%30-Sep-2021
- Distributions
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Trailing 12 month yield 1.74%31-May-2022
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Yield To Worst 4.84%31-May-2022
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Duration 5.5 years30-Apr-2022
- Morningstar category Global Fixed Income
- Also available through: Trust US$ and Trust CDN$
- Get Fund Facts
Calendar returns†† (%) 31-May-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Fund | -8.41 | 0.00 | 6.61 | 10.37 | -2.48 |
Standard period returns†† (%) 31-May-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | Inception | |
---|---|---|---|---|---|---|---|
Fund | -1.10 | -5.76 | -8.31 | -6.83 | 0.60 | 1.10 | 1.29 |
Why invest in this fund?
- Seeks to deliver attractive total returns by leveraging Fidelity’s top-down asset allocation expertise with bottom-up security selection.
- The portfolio managers can utilize a variety of tactical tools to drive returns, including asset allocation, sector rotation, security selection, yield curve positioning and foreign currency exposures.
- Employs a disciplined investment process that seeks to deliver strong risk-adjusted returns while mitigating a range of key fixed-income risks.
Risk measures (%) 31-May-2022
Fund | |
---|---|
Annualized standard deviation | 6.18 |
Beta | 0.92 |
R² | 0.45 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low volatility rating
Allocation
Asset mix (%)
30-Apr-2022
Country mix (%)
30-Apr-2022
Top five issuers
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- Bank of Nova Scotia
- Petroleos Mexicanos
Total number of issuers | 133 |
---|---|
Aggregate of top issuers |
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- Bank of Nova Scotia
- Petroleos Mexicanos
Total number of issuers | 137 |
---|---|
Aggregate of top issuers |
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- CHICAGO BOARD OF TRADE
- Petroleos Mexicanos
Total number of issuers | 142 |
---|---|
Aggregate of top issuers | 25.0% |
- United States Treasury Bond
- U.S. Treasury Notes
- United Mexican States
- CHICAGO BOARD OF TRADE
- Petroleos Mexicanos
Total number of issuers | 149 |
---|---|
Aggregate of top issuers | 26.6% |
Total number of issuers | 0 |
---|---|
Aggregate of top issuers | 21.9% |
Total number of issuers | 0 |
---|---|
Aggregate of top issuers | 22.3% |
Portfolio managers
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Fund information
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NAV
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Aggregate assets
(all series) $812.4M
31-May-2022
(all series) $812.4M
MER
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Seven-day yield
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31-May-2022
Trailing 12 month yield
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31-May-2022
Trailing 12 month yield
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31-May-2022
Yield To Worst
4.84%
31-May-2022
Duration
5.5 years
30-Apr-2022