Fund code: 7532

  • NAV $5.90 -$0.01 / -0.22%
    20-Nov-2024
  • Inception 01-Dec-2021
  • Benchmark Bloomberg Global Aggregate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)     $75.8M
    31-Oct-2024
  • MER 1.25%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 3.30%
    31-Oct-2024
  • Yield To Worst 4.59%
    30-Sep-2024
  • Duration 6.5 years
    30-Sep-2024
  • Morningstar category Global Fixed Income
  • Also available through ETF CDN$, ETF US$ and Trust CDN$
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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
Fund -3.82 6.28 -18.66 -0.54

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -5.52 -1.04 3.35 8.78 -6.60 -2.67

Why invest in this fund?

  • For investors seeking a steady flow of income with the potential for capital gains
  • Leverages Fidelity’s global resources and expertise in fixed income investing and trading
  • Includes the ability to actively manage up to 10% of the foreign currency exposure, with an emphasis on investment grade fixed income securities

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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 (%)

30-Sep-2024

Credit quality (%)

30-Sep-2024
12 months ago Last month Current month
AAA 66.0 65.1 66.1
AA 1.2 1.0 1.0
A 5.8 5.4 5.6
BBB 13.3 14.1 15.1
BB 5.3 4.2 4.3
B 4.2 2.1 2.1
CCC & Below 0.4 0.3 0.3
Cash & Net Other Assets 3.5 7.4 5.8
Not Rated/Not Available 0.2 0.5 -0.3

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. Bank of Nova Scotia
Total number of issuers 79
Aggregate of top issuers 67.6%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Charter Communications Operating LLC
  4. Government of Japan
  5. Bank of Nova Scotia
Total number of issuers 78
Aggregate of top issuers 62.9%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Government of Japan
  4. Bank of Nova Scotia
  5. United Mexican States
Total number of issuers 70
Aggregate of top issuers 66.2%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Federal Republic of Germany
  4. Government of Japan
  5. Nota do Tesouro Nacional
Total number of issuers 70
Aggregate of top issuers 68.1%
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