(As of 10/31/2023)

Fidelity Multi-Sector Bond Currency Neutral Fd A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/10/2017) 		-0.31 %
YTD Return -2.84 %
NAVPS
(11/28/2023) 		$8.45
Change $0.02 / 0.23 %
Growth of $10,000 (As of October 31, 2023)
MER 1.74 %
Assets ($mil) $30.26
Rank (1Yr) 266/277
Std Dev (3Yr) 5.84 %
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 seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Michael Plage, Fidelity Investments Canada ULC

Jeffrey Moore, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.75% 31-May-2030Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 4.13% 15-Aug-2053Foreign BondsFixed IncomeUnited States0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States0.00%
Japan Government 0.60% 20-Dec-2023Cash and EquivalentsCash and Cash EquivalentJapan0.00%
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.86 -5.23 -6.17 -2.84 -0.34 -4.29 -0.14 -   
Benchmark 1.40 0.30 -2.99 1.01 5.74 -4.81 0.37 3.27
Quartile Ranking 4 4 4 4 4 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.17 -0.33 6.28 10.03 -2.80 -      -      -      -      -     
Benchmark -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01 6.38
Quartile Ranking 4 3 2 1 4 - - - - -

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.