(As of 4/30/2023)

Fidelity Investment Grade Total Bond Fund A

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






Inception Return
(1/24/2018) 		2.17 %
YTD Return 3.36 %
NAVPS
(5/29/2023) 		$9.79
Change ($0.02) / -0.17 %
Growth of $10,000 (As of April 30, 2023)
MER 1.73 %
Assets ($mil) $5.89
Rank (1Yr) 25/485
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 of U.S. issuers and other issuers from around the world, with an emphasis on investment grade fixed income securities. 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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States0.00%
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027Foreign BondsFixed IncomeUnited States0.00%
USTN 3.63% 31-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
Charter Communicatns Oprtg LLC 2.30% 01-Feb-2032Foreign BondsFixed IncomeUnited States0.00%
Mexico Government 7.75% 29-May-2031Foreign BondsFixed IncomeLatin America0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 1.58 5.93 3.36 3.49 -2.17 1.79 -   
Benchmark 0.77 2.08 8.09 3.65 3.42 -5.29 -0.06 2.93
Quartile Ranking 1 1 2 2 1 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.93 -1.62 4.83 3.85 -      -      -      -      -      -     
Benchmark -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88
Quartile Ranking 1 3 4 3 - - - - - -

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.