Fund code: 2715

  • NAV
    $9.29 -$0.03 / -0.31%
    27-Sep-2023
  • Inception 06-May-2015
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $97.5M
    31-Aug-2023
  • MER 1.49%
    31-Mar-2023
  • Distributions
  • Trailing 12 month yield 3.93%
    31-Aug-2023
  • Duration 4.6 years
    31-Jul-2023
  • Morningstar category Multi-Sector Fixed Income
  • Also available through Trust US$ and Trust currency neutral
  • 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-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.21 -5.54 1.08 2.41 4.55 5.27 -0.17 5.11

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 1.94 0.99 0.93 5.63 -0.13 1.51 2.97

Why invest in this fund?

  • Offers exposure to diverse fixed-income asset classes and sectors.
  • Potential for higher returns than a traditional fixed-income fund.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 5.39
Beta 0.94
0.96

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Jul-2023

Country mix (%)

31-Jul-2023

Credit quality (%)

31-Jul-2023
12 months ago Last month Current month
AAA 30.8 34.4 35.0
AA 1.2 1.3 1.3
A 1.8 2.5 2.6
BBB 12.9 12.2 11.8
BB 26.3 24.0 23.4
B 19.3 17.5 18.1
CCC & Below 4.8 5.3 5.1
Not Rated/Not Available 3.0 2.8 2.8

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Federal Home Loan Mortgage
  4. FNMA/FCHMC
  5. Federal Republic of Germany
Total number of issuers 24
Aggregate of top issuers 29.2%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. TransDigm Group
  4. Occidental Petroleum
  5. CCO Holdings Capital Corp.
Total number of issuers 25
Aggregate of top issuers 29.5%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. State of Israel
  4. Occidental Petroleum
  5. CCO Holdings Capital Corp.
Total number of issuers 25
Aggregate of top issuers 27.5%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. State of Israel
  4. Occidental Petroleum
  5. CCO Holdings Capital Corp.
Total number of issuers 24
Aggregate of top issuers 28.2%
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