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Global Core Plus Fixd Inc
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|
NAVPS (07-24-2025) |
$8.20 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (June 10, 2020): -1.23%
| 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 | 1.40% | 0.90% | 2.94% | 2.94% | 3.74% | 2.79% | 1.72% | -1.65% | -1.20% | - | - | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 45 / 363 | 102 / 363 | 43 / 361 | 43 / 361 | 295 / 352 | 298 / 323 | 291 / 304 | 244 / 272 | 187 / 241 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 1.37% | 1.21% | -2.73% | 1.02% | -2.11% | 0.27% | 2.00% | -0.25% | 0.26% | -0.75% | 1.40% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
4.12% (November 2023)
-3.89% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.16% | -12.93% | 4.01% | -0.06% |
| 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 | - | - | - | - | - | - | 2 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 102/ 259 | 238/ 285 | 266/ 322 | 335/ 348 |
4.01% (2023)
-12.93% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 63.52 |
| Foreign Corporate Bonds | 32.83 |
| Cash and Equivalents | 3.01 |
| Foreign Bonds - Other | 0.59 |
| Canadian Government Bonds | 0.32 |
| Name | Percent |
|---|---|
| Fixed Income | 97.41 |
| Cash and Cash Equivalent | 3.01 |
| Energy | 0.05 |
| Name | Percent |
|---|---|
| North America | 83.83 |
| Europe | 8.33 |
| Latin America | 3.69 |
| Multi-National | 2.68 |
| Asia | 1.25 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Nov-2032 | - |
| United States Treasury 3.88% 15-Aug-2033 | - |
| United States Treasury 4.38% 15-May-2034 | - |
| United States Treasury 3.50% 15-Feb-2033 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
| United States Treasury 2.88% 15-May-2052 | - |
| United States Treasury 4.88% 31-Oct-2030 | - |
| United States Treasury 3.63% 30-Sep-2031 | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
Fidelity Global Investment Grade Bond ETF Fund Series B
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 7.07% | 6.20% | - |
|---|---|---|---|
| Beta | 0.88% | 0.61% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.50% | 0.41% | - |
| Sharpe | -0.29% | -0.57% | - |
| Sortino | -0.21% | -0.82% | - |
| Treynor | -0.02% | -0.06% | - |
| Tax Efficiency | 26.42% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.36% | 7.07% | 6.20% | - |
| Beta | 0.65% | 0.88% | 0.61% | - |
| Alpha | -0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.34% | 0.50% | 0.41% | - |
| Sharpe | 0.08% | -0.29% | -0.57% | - |
| Sortino | 0.20% | -0.21% | -0.82% | - |
| Treynor | 0.01% | -0.02% | -0.06% | - |
| Tax Efficiency | 62.70% | 26.42% | - | - |
| Start Date | June 10, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2494 |
To provide a steady flow of income with the potential for capital gains. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to provide a steady flow of income with the potential for capital gains by investing primarily in a mix of fixed income securities of 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 Global Investment Grade Bond ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests, either directly or indirectly through investments in underlying funds, in a wide variety of fixed income securities, including global investment grade fixed income securities, high yield securities and floating rate debt instruments.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.25% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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