Inception Return
(1/24/2018)
|
3.93 %
|
|
YTD Return
|
-1.62 %
|
|
NAVPS
(1/27/2022)
|
$10.57
|
|
Change
|
$0.07 / 0.65 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.86 %
|
|
Assets ($mil)
|
$8.86
|
|
Rank (1Yr)
|
315/559
|
|
Std Dev (3Yr)
|
6.28 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | United States | 0.00% |
| USTB 2.00% 15-Aug-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 1.25% 30-Apr-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTB 1.88% 15-Feb-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| USTB 2.38% 15-May-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Bank of America Corp 3.95% 21-Apr-2025 | Foreign Bonds | Fixed Income | United States | 0.00% |
| JPMorgan Chase & Co 4.13% 15-Dec-2026 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Charter Communicatns Oprtg LLC 2.30% 01-Feb-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.89
|
-0.11
|
1.99
|
-1.62
|
-1.62
|
2.31
|
-
|
-
|
|
Benchmark
|
-1.82
|
-1.73
|
0.19
|
-6.05
|
-6.05
|
0.67
|
1.91
|
3.99
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
3
|
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
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|