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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-08-2024) |
$9.76 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (April 13, 2007): 1.73%
| 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 | -1.11% | -0.51% | 5.09% | 0.32% | -0.06% | -1.23% | -4.16% | -4.45% | -2.12% | -1.02% | -1.30% | -0.27% | 0.51% | 0.98% |
| Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
| Category Average | -1.81% | 4.66% | 4.66% | -1.96% | 0.22% | -0.11% | -2.45% | -1.17% | -0.25% | 0.21% | 0.13% | 0.58% | 0.74% | 1.00% |
| Category Rank | 95 / 543 | 96 / 538 | 204 / 535 | 59 / 536 | 286 / 487 | 339 / 419 | 317 / 348 | 250 / 280 | 218 / 245 | 162 / 202 | 126 / 169 | 80 / 135 | 60 / 123 | 50 / 103 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.83% | -2.77% | 0.22% | 0.89% | -2.19% | 0.74% | 2.46% | 2.23% | 0.84% | -0.18% | 0.79% | -1.11% |
| Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
9.57% (January 2015)
-4.82% (May 2007)
| 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 | 2 | 4 | 4 | 4 |
| Category Rank | 30/ 97 | 36/ 121 | 94/ 133 | 86/ 164 | 23/ 192 | 156/ 235 | 134/ 269 | 252/ 325 | 359/ 392 | 466/ 472 |
13.93% (2015)
-14.23% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 49.31 |
| Foreign Corporate Bonds | 34.95 |
| Foreign Bonds - Other | 7.45 |
| Cash and Equivalents | 5.77 |
| Canadian Government Bonds | 1.59 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Fixed Income | 94.14 |
| Cash and Cash Equivalent | 5.77 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 42.69 |
| Europe | 31.82 |
| Asia | 11.83 |
| Multi-National | 9.66 |
| Latin America | 1.79 |
| Other | 2.21 |
| Name | Percent |
|---|---|
| United States Treasury 4.63% 15-Oct-2026 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| United States Treasury 5.50% 15-Aug-2028 | - |
| United States Treasury 4.88% 31-Oct-2028 | - |
| China Government 2.89% 18-Nov-2031 | - |
| United States Treasury 3.13% 15-Nov-2028 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Germany Government 0.00% 15-Aug-2052 | - |
| UMBS 30YR 2.00% 01-May-2054 | - |
| China Government 3.86% 22-Jul-2049 | - |
Fidelity Global Bond Fund Series B
Median
Other - Global Fixed Income
| Standard Deviation | 7.36% | 6.88% | 7.53% |
|---|---|---|---|
| Beta | 0.95% | 0.83% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.69% | 0.84% |
| Sharpe | -0.91% | -0.57% | -0.02% |
| Sortino | -1.11% | -0.88% | -0.33% |
| Treynor | -0.07% | -0.05% | 0.00% |
| Tax Efficiency | - | - | 33.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.80% | 7.36% | 6.88% | 7.53% |
| Beta | 0.90% | 0.95% | 0.83% | 0.90% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.81% | 0.69% | 0.84% |
| Sharpe | -0.81% | -0.91% | -0.57% | -0.02% |
| Sortino | -0.63% | -1.11% | -0.88% | -0.33% |
| Treynor | -0.05% | -0.07% | -0.05% | 0.00% |
| Tax Efficiency | - | - | - | 33.38% |
| 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) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1225 |
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.
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.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 11-12-2021 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 |
| 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 |
| 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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