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Fidelity Global Bond Fund Series B
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$10.55 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 13, 2007): 2.15%
| 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 | 1.58% | -1.16% | -1.57% | 0.15% | 3.11% | 5.68% | 4.52% | 2.85% | -0.08% | -1.15% | -0.17% | 0.68% | 0.20% | 0.64% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 28 / 368 | 230 / 368 | 362 / 368 | 257 / 368 | 209 / 359 | 57 / 347 | 86 / 317 | 136 / 299 | 195 / 271 | 205 / 236 | 180 / 209 | 130 / 181 | 108 / 149 | 96 / 135 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | -0.01% | 0.69% | 1.86% | 1.13% | -0.33% | -1.73% | -0.17% | 1.50% | -1.40% | -1.32% | 1.58% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
9.57% (January 2015)
Worst Monthly Return Since Inception
-4.82% (May 2007)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 1.23% | 5.10% | 2.77% | 6.80% | -5.01% | -14.23% | 0.90% | 8.78% | 3.29% |
| 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 | 4 | 3 | 1 | 3 | 3 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 96/ 124 | 85/ 141 | 10/ 170 | 141/ 201 | 122/ 216 | 196/ 258 | 269/ 284 | 316/ 317 | 19/ 343 | 236/ 356 |
Best Calendar Return (Last 10 years)
8.78% (2024)
Worst Calendar Return (Last 10 years)
-14.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 57.18 |
| Foreign Corporate Bonds | 34.75 |
| Foreign Bonds - Other | 3.55 |
| Cash and Equivalents | 2.33 |
| Canadian Government Bonds | 2.13 |
| Other | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.63 |
| Cash and Cash Equivalent | 2.33 |
| Utilities | 0.01 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 47.00 |
| Europe | 31.76 |
| Asia | 13.36 |
| Multi-National | 2.57 |
| Latin America | 1.84 |
| Other | 3.47 |
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 Fund Series B
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.96% | 6.54% | 6.61% |
|---|---|---|---|
| Beta | 0.95 | 0.97 | 0.90 |
| Alpha | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.91% | 0.84% | 0.80% |
| Sharpe | 0.20 | -0.42 | -0.16 |
| Sortino | 0.47 | -0.56 | -0.43 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 82.59% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.40% | 4.96% | 6.54% | 6.61% |
| Beta | 0.98 | 0.95 | 0.97 | 0.90 |
| Alpha | 0.00 | 0.01 | -0.01 | 0.00 |
| Rsquared | 0.94% | 0.91% | 0.84% | 0.80% |
| Sharpe | 0.18 | 0.20 | -0.42 | -0.16 |
| Sortino | 0.05 | 0.47 | -0.56 | -0.43 |
| Treynor | 0.01 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 68.43% | 82.59% | - | - |
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) | - |
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 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 | 1.39% |
|---|---|
| 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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