(As of 12/31/2022)

Fidelity Multi-Sector Bond Currency Neutral Fd A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(5/10/2017)
0.16 %
YTD Return -12.17 %
NAVPS
(2/6/2023)
$8.84
Change ($0.04) / -0.41 %
Growth of $10,000 (As of December 31, 2022)
MER 1.86 %
Assets ($mil) $26.69
Rank (1Yr) 422/613
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
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.38% 15-May-2051Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 0.00% 15-Jun-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.25% 15-Aug-2031Foreign BondsFixed IncomeUnited States0.00%
DCP Midstream Operating LP 5.85% 21-May-2043Foreign BondsFixed IncomeUnited States0.00%
Bank of Nova Scotia 7.45% PERPForeign BondsFixed IncomeUnited States0.00%
JAPANESE YENCash and EquivalentsCash and Cash EquivalentJapan0.00%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 1.81 -1.17 -12.17 -12.17 -2.38 -0.10 -   
Benchmark 0.17 2.86 1.78 -10.83 -10.83 -3.57 -0.39 2.60
Quartile Ranking 3 2 3 3 3 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.17 -0.33 6.28 10.03 -2.80 -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 3 2 3 1 4 - - - - -

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