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Fidelity Global Bond Fund Series B

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$10.37
Change
$0.03 (0.27%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Fidelity Global Bond Fund Series B

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Fund Returns

Inception Return (April 13, 2007): 2.13%

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 1.03% 3.02% 7.70% 8.52% 10.94% 5.09% -2.44% -2.92% -1.28% 0.41% 0.06% 0.49% 0.72% 1.67%
Benchmark 0.95% 2.48% 7.46% 6.58% 8.13% 4.72% -1.40% -2.27% -0.71% 0.73% 0.67% 0.80% 1.16% 2.23%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank 349 / 565 34 / 562 16 / 540 30 / 528 29 / 528 176 / 464 329 / 386 284 / 323 229 / 267 181 / 239 127 / 193 98 / 165 80 / 139 48 / 126
Quartile Ranking 3 1 1 1 1 2 4 4 4 4 3 3 3 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.23% 0.84% -0.18% 0.79% -1.11% 0.44% 0.58% 3.98% -0.04% 2.16% -0.18% 1.03%
Benchmark 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95%

Best Monthly Return Since Inception

9.57% (January 2015)

Worst Monthly Return Since Inception

-4.82% (May 2007)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.45% 13.93% -1.36% 1.23% 5.10% 2.77% 6.80% -5.01% -14.23% 0.90%
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 2 2 3 3 1 3 3 4 4 4
Category Rank 34/ 103 36/ 126 100/ 139 91/ 169 25/ 197 160/ 241 136/ 267 246/ 323 357/ 389 459/ 465

Best Calendar Return (Last 10 years)

13.93% (2015)

Worst Calendar Return (Last 10 years)

-14.23% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 48.42
Foreign Corporate Bonds 37.43
Foreign Bonds - Other 7.69
Cash and Equivalents 4.28
Canadian Government Bonds 1.73
Other 0.45

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.54
Cash and Cash Equivalent 4.28
Energy 0.01
Utilities 0.01
Other 0.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 44.86
Europe 34.97
Asia 11.78
Multi-National 4.16
Latin America 1.94
Other 2.29

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
United States Treasury 4.88% 31-Oct-2028 -
United States Treasury 5.50% 15-Aug-2028 -
China Government 2.89% 18-Nov-2031 -
United States Treasury 3.13% 15-Nov-2028 -
United States Treasury 4.00% 31-Jul-2029 -
Heimstaden Bostad AB 3.25% PERP -
Germany Government 0.00% 16-Apr-2027 -
China Government 3.86% 22-Jul-2049 -
UMBS 30YR 2.00% 01-Nov-2054 -

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Fidelity Global Bond Fund Series B

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 7.27% 6.98% 7.64%
Beta 0.96% 0.84% 0.91%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.81% 0.69% 0.84%
Sharpe -0.79% -0.48% 0.04%
Sortino -0.88% -0.73% -0.20%
Treynor -0.06% -0.04% 0.00%
Tax Efficiency - - 55.49%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 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 4.73% 7.27% 6.98% 7.64%
Beta 0.98% 0.96% 0.84% 0.91%
Alpha 0.03% -0.01% -0.01% 0.00%
Rsquared 0.92% 0.81% 0.69% 0.84%
Sharpe 1.27% -0.79% -0.48% 0.04%
Sortino 4.94% -0.88% -0.73% -0.20%
Treynor 0.06% -0.06% -0.04% 0.00%
Tax Efficiency 93.35% - - 55.49%

Fund Details

Start Date April 13, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $30

Fund Codes

FundServ Code Load Code Sales Status
FID1225

Investment Objectives

The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in foreign fixed income securities including government and non-government bonds and corporate bonds.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Uses the Bloomberg Global Aggregate Bond Index as a guide to structuring the Fund’s portfolio and selecting investments, and manages the Fund to have an overall interest rate risk that is similar to the index. Allocates the Fund’s assets among issuers in different market sectors, industries, and maturities, based on its view of the relative value of each sector, industry, or maturity.

Portfolio Manager(s)

Name Start Date
Fidelity Investments Canada ULC 11-12-2021
Fidelity Management & Research Company LLC 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

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 1.39%
Management Fee 1.10%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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