(As of 5/31/2022)

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)	0.04 %
YTD Return	-8.44 %

NAVPS (6/24/2022)	$8.68
Change	($0.08) / -0.93 %

Growth of $10,000 (As of May 31, 2022)

MER	1.82 %
Assets ($mil)	$16.97
Rank (1Yr)	26/569
Std Dev (3Yr)	6.24 %
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 capital 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 March 31, 2022)

Sector Allocation
(As of March 31, 2022)

Geographic Allocation
(As of March 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
High Yield Investments Directly Held	Domestic Bonds	Fixed Income	Canada	0.00%
United States Treasury 2.38% 15-May-2051	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 1.25% 15-Aug-2031	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Fidelity American High Yield Fund Series F	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 0.38% 31-Oct-2023	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	United States	0.00%
Air Lease Corp 3.75% 01-Apr-2026	Foreign Bonds	Fixed Income	United States	0.00%
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.60	-5.96	-9.19	-8.44	-2.67	-1.34	0.10	-
Benchmark	-0.82	-8.52	-12.97	-11.36	-9.56	-4.07	-1.48	2.44
Quartile Ranking	4	3	3	3	1	3	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-0.83	5.19	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.