Fidelity Global Core Plus Bond ETF
(FCGB:TSX)

Close

$24.90

Change

-$0.08 (-0.32%)

Open

$24.94

Day High

$24.94

Day Low

$24.85

Volume

27,415

As at 09-18-2020
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Fidelity Global Core Plus Bond ETF

Compare to:

Inception Return
(09-20-2019)

0.92%

Assets ($mil)

$659

NAVPS
(09-18-2020)

$24.86
-$0.03 (-0.13%)

MER

-

YTD Return

-0.30%

1 Yr Return

-

52 Week Low

$20.74

52 Week High

$26.39

Annual Dividend

$0.99

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 20, 2019

Distribution Frequency

Monthly

Investment Objectives

Fidelity Global Core Plus Bond ETF aims to provide a steady flow of income with the potential for capital gains. It invests primarily in a mix of fixed income securities of issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying investment funds.

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Advisor

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(09-20-2019)

0.92%

YTD Return

-0.30%

NAVPS (09-18-2020)

$24.86

Best Month

2.58%

Worst Month

-8.35%

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