Fund code: 1226

  • NAV $7.29 -$0.09 / -1.23%
    06-Nov-2024
  • Inception 13-Apr-2007
  • Benchmark
  • Aggregate assets
    (all series)
    $178.5M
    31-Oct-2024
  • MER 1.39%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 1.55%
    31-Oct-2024
  • Yield To Worst 4.59%
    30-Sep-2024
  • Duration 6.6 years
    30-Sep-2024
  • Morningstar category Global Fixed Income
  • Also available through Trust currency neutral and Trust CDN$
  • 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-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.22 3.10 -19.87 -4.41 8.96 8.05 -3.23 8.13

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -3.04 1.07 5.86 12.06 -5.60 -2.54 -0.45 0.90

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-Sep-2024

Fund
Annualized standard deviation 7.60
Beta 0.99
0.83

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 (%)

30-Sep-2024

Country mix (%)

30-Sep-2024

Credit quality (%)

30-Sep-2024
12 months ago Last month Current month
AAA 51.6 52.1 50.1
AA 2.1 4.3 4.3
A 12.3 11.9 11.5
BBB 16.3 19.6 20.1
BB 5.8 5.0 5.2
B 1.0 0.6 0.6
CCC & Below 0.7 0.7 0.3
Cash & Net Other Assets -1.8 -4.8 -2.5
Not Rated/Not Available 12.2 10.8 10.4

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 182
Aggregate of top issuers 41.3%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. People's Republic of China
  4. FNMA/FCHMC
  5. Federal Republic of Germany
Total number of issuers 176
Aggregate of top issuers 43.9%
  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%
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