(As of 4/30/2022)

Fidelity Multi-Sector Bond Currency Neutral Fd A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(5/10/2017)
1.23 %
YTD Return -7.49 %
NAVPS
(5/13/2022)
$9.02
Change ($0.02) / -0.27 %
Growth of $10,000 (As of April 30, 2022)
MER 1.86 %
Assets ($mil) $30.80
Rank (1Yr) 171/567
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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Michael Plage, Fidelity Investments Canada ULC

Jeffrey Moore, 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
NameAssetSectorGeographicPercent
United States Treasury 2.38% 15-May-2051Foreign BondsFixed IncomeUnited States0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 0.38% 31-Oct-2023Foreign BondsFixed IncomeUnited States0.00%
CAD 4/5/2022 FORWARD CCCash and EquivalentsCash and Cash EquivalentCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Air Lease Corp 3.75% 01-Apr-2026Foreign BondsFixed IncomeUnited States0.00%
DCP Midstream Operating LP 5.85% 21-May-2043Foreign BondsFixed IncomeUnited States0.00%
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027Foreign BondsFixed IncomeUnited States0.00%
Bank of Nova Scotia 4.90% PERPForeign BondsFixed IncomeUnited States0.00%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.16 -6.08 -7.39 -7.49 -5.81 0.83 -    -   
Benchmark -3.26 -9.20 -9.43 -10.63 -9.77 -3.18 -1.27 2.93
Quartile Ranking 3 2 3 3 2 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.33 6.28 10.03 -2.80 -      -      -      -      -      -     
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 1 4 - - - - - -

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