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Global Fixed Income
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|
NAVPS (11-19-2024) |
$8.60 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (January 24, 2018): 0.34%
| 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 | -2.44% | -0.13% | 4.27% | 1.16% | 9.80% | 4.36% | -2.77% | -1.70% | -0.67% | 0.83% | - | - | - | - |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 513 / 567 | 507 / 556 | 375 / 542 | 459 / 531 | 256 / 530 | 366 / 459 | 338 / 385 | 189 / 316 | 170 / 265 | 130 / 235 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 3 | 3 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | 3.82% | -0.17% | -1.17% | 0.88% | -2.53% | 1.54% | 0.69% | 2.11% | 1.15% | 1.20% | -2.44% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
4.55% (November 2023)
-6.16% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.28% | 6.15% | -1.04% | -13.27% | 4.72% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | 30/ 240 | 177/ 266 | 104/ 322 | 322/ 388 | 305/ 468 |
8.28% (2019)
-13.27% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 61.89 |
| Foreign Corporate Bonds | 29.99 |
| Cash and Equivalents | 7.46 |
| Canadian Corporate Bonds | 0.63 |
| Canadian Government Bonds | 0.19 |
| Other | -0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 92.64 |
| Cash and Cash Equivalent | 7.46 |
| Consumer Services | 0.06 |
| Energy | 0.04 |
| Other | -0.20 |
| Name | Percent |
|---|---|
| North America | 88.23 |
| Europe | 5.47 |
| Latin America | 4.37 |
| Asia | 1.10 |
| Multi-National | 0.49 |
| Other | 0.34 |
| 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 4.13% 15-Aug-2053 | - |
| United States Treasury 3.50% 15-Feb-2033 | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| United States Treasury 3.63% 15-Feb-2053 | - |
| United States Treasury 2.88% 15-May-2052 | - |
| United States Treasury 3.63% 30-Sep-2031 | - |
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.48% | 7.00% | - |
|---|---|---|---|
| Beta | 0.74% | 0.42% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.49% | 0.17% | - |
| Sharpe | -0.80% | -0.38% | - |
| Sortino | -0.94% | -0.62% | - |
| Treynor | -0.08% | -0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.54% | 7.48% | 7.00% | - |
| Beta | 1.09% | 0.74% | 0.42% | - |
| Alpha | -0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.52% | 0.49% | 0.17% | - |
| Sharpe | 0.66% | -0.80% | -0.38% | - |
| Sortino | 1.61% | -0.94% | -0.62% | - |
| Treynor | 0.05% | -0.08% | -0.06% | - |
| Tax Efficiency | 86.30% | - | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6167 | ||
| FID6168 | ||
| FID6169 |
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.
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.
| Name | Start Date |
|---|---|
| Jeffrey Moore | 01-24-2018 |
| Michael Plage | 01-24-2018 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| 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) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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