(As of 12/31/2021)

Fidelity Multi-Sector Bond Fund Series A

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/10/2017) 		1.96 %
YTD Return -0.83 %
NAVPS
(1/25/2022) 		$9.45
Change ($0.02) / -0.22 %
Growth of $10,000 (As of December 31, 2021)
MER 1.82 %
Assets ($mil) $22.56
Rank (1Yr) 216/559
Std Dev (3Yr) 6.13 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund aims to provide a steady flow of income and the potential for capitl gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Jeffrey Moore, Fidelity Investments Canada ULC

Michael Plage, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
USTB 2.38% 15-May-2051Foreign BondsFixed IncomeUnited States0.00%
USTN 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States0.00%
Fidelity American High Yield Fund Series FForeign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
AIR LEASE CORP 3.75% 01-Jun-2026Foreign BondsFixed IncomeUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027Foreign BondsFixed IncomeUnited States0.00%
Bank of Nova Scotia 4.90% PERPForeign BondsFixed IncomeUnited States0.00%
MEXICO GOVT 7.75% 29-May-2031Foreign BondsFixed IncomeLatin America0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 0.25 2.54 -0.83 -0.83 3.28 -    -   
Benchmark -1.82 -1.73 0.19 -6.05 -6.05 0.67 1.91 3.99
Quartile Ranking 4 1 1 2 2 3 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.83 5.20 5.61 6.18 -      -      -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 2 3 2 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.