(As of 8/31/2022)

Fidelity Investment Grade Total Bond Fund A

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/24/2018)
1.58 %
YTD Return -7.66 %
NAVPS
(9/30/2022)
$9.77
Change $0.06 / 0.59 %
Growth of $10,000 (As of August 31, 2022)
MER 1.86 %
Assets ($mil) $7.19
Rank (1Yr) 110/582
Std Dev (3Yr) 6.38 %
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 outs. issuers and other issuers from around the world, with an emphasis on investment grade fixed income securities.
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.00% 15-Aug-2051Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States0.00%
Mexico Government 7.75% 29-May-2031Foreign BondsFixed IncomeLatin America0.00%
Goldman Sachs Group Inc 4.25% 21-Oct-2025Foreign BondsFixed IncomeUnited States0.00%
Mexico Government 7.75% 13-Nov-2042Foreign BondsFixed IncomeLatin America0.00%
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.50% 31-Mar-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Charter Communicatns Oprtg LLC 2.30% 01-Feb-2032Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 1.72 -4.69 -7.66 -8.27 -2.30 -    -   
Benchmark -1.98 -1.58 -9.97 -12.76 -15.10 -5.33 -0.82 2.54
Quartile Ranking 1 1 1 1 1 3 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.62 4.83 3.85 -      -      -      -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 3 3 3 - - - - - - -

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