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Fidelity Global Bond Currency Neutral Fund Series B
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-10-2026) |
$9.97 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 16, 2007): 2.03%
| 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 | 0.58% | 1.09% | 0.27% | 0.27% | 1.55% | 3.40% | 3.95% | 2.22% | -1.15% | -0.66% | 0.02% | 0.77% | 0.66% | 0.65% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 180 / 371 | 271 / 369 | 324 / 369 | 324 / 369 | 334 / 362 | 245 / 348 | 168 / 319 | 270 / 300 | 260 / 270 | 192 / 240 | 178 / 208 | 132 / 183 | 100 / 149 | 94 / 135 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 0.43% | 0.67% | 1.18% | -0.15% | -0.73% | -0.03% | 1.49% | -2.24% | -0.09% | 0.60% | 0.58% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
3.51% (July 2022)
Worst Monthly Return Since Inception
-6.07% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 3.63% | -1.35% | 8.47% | 5.01% | -1.22% | -15.58% | 3.42% | 4.76% | 2.84% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 1 | 4 | 2 | 4 | 4 | 2 | 4 |
| Category Rank | 24/ 124 | 27/ 141 | 143/ 170 | 25/ 201 | 179/ 215 | 111/ 257 | 276/ 283 | 284/ 318 | 111/ 344 | 277/ 357 |
Best Calendar Return (Last 10 years)
8.47% (2019)
Worst Calendar Return (Last 10 years)
-15.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 57.64 |
| Foreign Corporate Bonds | 35.20 |
| Foreign Bonds - Other | 2.46 |
| Canadian Government Bonds | 2.14 |
| Cash and Equivalents | 1.45 |
| Other | 1.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.45 |
| Cash and Cash Equivalent | 1.45 |
| Utilities | 0.01 |
| Other | 1.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 46.75 |
| Europe | 31.95 |
| Asia | 13.46 |
| Multi-National | 2.59 |
| Latin America | 1.83 |
| Other | 3.42 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.88% 31-Oct-2028 | - |
| USTN 3.75% 30-Nov-2032 | - |
| USTN 3.50% 15-Dec-2028 | - |
| United States Treasury 3.13% 15-Nov-2028 | - |
| Germany Government 2.10% 12-Apr-2029 | - |
| USTN 3.63% 31-Dec-2030 | - |
| Japan Government 0.30% 20-Dec-2039 | - |
| USTN 3.75% 31-Oct-2032 | - |
| China Government 3.86% 22-Jul-2049 | - |
| United States Treasury 3.75% 31-Dec-2030 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Bond Currency Neutral Fund Series B
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.26% | 5.78% | 5.11% |
|---|---|---|---|
| Beta | 0.61 | 0.65 | 0.36 |
| Alpha | 0.01 | -0.02 | 0.00 |
| Rsquared | 0.47% | 0.49% | 0.22% |
| Sharpe | 0.11 | -0.68 | -0.22 |
| Sortino | 0.35 | -0.85 | -0.54 |
| Treynor | 0.01 | -0.06 | -0.03 |
| Tax Efficiency | 80.64% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.35% | 4.26% | 5.78% | 5.11% |
| Beta | 0.49 | 0.61 | 0.65 | 0.36 |
| Alpha | 0.00 | 0.01 | -0.02 | 0.00 |
| Rsquared | 0.47% | 0.47% | 0.49% | 0.22% |
| Sharpe | -0.22 | 0.11 | -0.68 | -0.22 |
| Sortino | -0.51 | 0.35 | -0.85 | -0.54 |
| Treynor | -0.02 | 0.01 | -0.06 | -0.03 |
| Tax Efficiency | 38.60% | 80.64% | - | - |
Fund Details
| Start Date | April 16, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1227 |
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 aims to provide a steady flow of income and the potential for capital gains by investing primarily in foreign fixed income securities including government and non-government bonds and corporate bonds.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity Global Bond Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Uses the Bloomberg Global Aggregate Bond Index as a guide to structuring the underlying fund’s portfolio and selecting investments, and manages the underlying fund to have an overall interest rate risk that is similar to the index.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC
|
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.44% |
|---|---|
| Management Fee | 1.10% |
| 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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