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Fidelity Investment Grade Total Bond Currency Neutral Fund Series A

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Global Core Plus Fixd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-06-2025) 		$8.51
Change
$0.02 (0.18%)

As at March 31, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$9,000$9,500$10,000$10,500$11,000$11,500$8,500Period

Legend

Fidelity Investment Grade Total Bond Currency Neutral Fund Series A

Compare Options

Fund Returns

Inception Return (January 24, 2018): 0.46%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.39% 2.15% -1.48% 2.15% 2.63% 2.05% -0.71% -1.32% 0.38% 0.31% 0.59% - - -
Benchmark 0.53% 3.00% 3.80% 3.00% 9.54% 4.81% 2.94% 0.19% -1.64% 0.46% 0.89% 1.16% 1.17% 1.71%
Category Average - - - - - - - - - - - - - -
Category Rank 103 / 357 57 / 356 339 / 353 57 / 356 331 / 347 291 / 317 272 / 284 226 / 257 116 / 218 136 / 205 105 / 180 - - -
Quartile Ranking 2 1 4 1 4 4 4 4 3 3 3 - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.53% 1.54% 0.69% 2.11% 1.15% 1.20% -2.44% 0.97% -2.09% 0.52% 2.02% -0.39%
Benchmark -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53%

Best Monthly Return Since Inception

4.55% (November 2023)

Worst Monthly Return Since Inception

-6.16% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 8.28% 6.15% -1.04% -13.27% 4.72% 0.00%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average - - - - - - - - - -
Quartile Ranking - - - - 1 3 2 4 3 4
Category Rank - - - - 29/ 203 157/ 215 93/ 257 247/ 283 194/ 317 329/ 343

Best Calendar Return (Last 10 years)

8.28% (2019)

Worst Calendar Return (Last 10 years)

-13.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 63.80
Foreign Corporate Bonds 31.50
Cash and Equivalents 3.50
Foreign Bonds - Other 0.90
Canadian Government Bonds 0.29
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.69
Cash and Cash Equivalent 3.51
Consumer Services 0.07
Energy 0.06
Financial Services 0.01
Other -0.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.17
Europe 6.15
Latin America 4.71
Asia 1.14
Multi-National 0.65
Other 0.18

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.13% 15-Nov-2032 -
United States Treasury 4.00% 31-Jan-2031 -
United States Treasury 4.50% 15-Nov-2033 -
United States Treasury 3.50% 15-Feb-2033 -
United States Treasury 4.13% 15-Aug-2053 -
United States Treasury 4.38% 15-May-2034 -
United States Treasury 3.63% 15-Feb-2053 -
United States Treasury 2.88% 15-May-2052 -
United States Treasury 3.63% 30-Sep-2031 -
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027 -

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return3456789101112-8%-6%-4%-2%0%2%4%6%8%

Fidelity Investment Grade Total Bond Currency Neutral Fund Series A

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 7.53% 6.53% -
Beta 0.91% 0.60% -
Alpha -0.03% 0.01% -
Rsquared 0.54% 0.35% -
Sharpe -0.57% -0.28% -
Sortino -0.60% -0.50% -
Treynor -0.05% -0.03% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.87% 7.53% 6.53% -
Beta 0.87% 0.91% 0.60% -
Alpha -0.05% -0.03% 0.01% -
Rsquared 0.45% 0.54% 0.35% -
Sharpe -0.20% -0.57% -0.28% -
Sortino -0.05% -0.60% -0.50% -
Treynor -0.01% -0.05% -0.03% -
Tax Efficiency 54.26% - - -

Fund Details

Start Date January 24, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
FID6167
FID6168
FID6169

Investment Objectives

The Fund aims to provide a steady flow of income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world, with an emphasis on investment grade fixed income securities.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity Investment Grade Total Bond Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Exercises broad flexibility by investing, either directly or indirectly through investments in third-tier funds for the Fund, and in an expansive set of investment grade fixed income securities.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Jeffrey Moore
  • Michael Plage
Sub-Advisor

Fidelity Management & Research Company LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

Fidelity Investments Canada ULC
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.76%
Management Fee 1.35%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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