(As of 12/31/2024)

Fidelity Global Bond Fund Series B

(Global Fixed Income)

Inception Return (4/13/2007)	2.13 %
YTD Return	8.78 %

NAVPS (1/14/2025)	$10.20
Change	$0.00 / 0.00 %

Growth of $10,000 (As of December 31, 2024)

MER	1.40 %
Assets ($mil)	$30.03
Rank (1Yr)	28/527
Std Dev (3Yr)	6.63 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in foreign fixed income securities including government and non-government bonds and corporate bonds.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
United States Treasury 4.88% 31-Oct-2028	Foreign Bonds	Fixed Income	Multi-National	0.00%
United States Treasury 5.50% 15-Aug-2028	Foreign Bonds	Fixed Income	United States	0.00%
China Government 2.89% 18-Nov-2031	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.00%
United States Treasury 3.13% 15-Nov-2028	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.00% 31-Jul-2029	Foreign Bonds	Fixed Income	United States	0.00%
Heimstaden Bostad AB 3.25% PERP	Foreign Bonds	Fixed Income	Other European	0.00%
Germany Government 0.00% 16-Apr-2027	Foreign Bonds	Fixed Income	European Union	0.00%
China Government 3.86% 22-Jul-2049	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.00%
UMBS 30YR 2.00% 01-Nov-2054	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of December 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.24	1.09	7.34	8.78	8.78	-1.99	-0.91	1.61
Benchmark	0.21	0.78	6.45	6.80	6.80	-0.73	-0.33	2.15
Quartile Ranking	1	1	1	1	1	3	4	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.78	0.90	-14.23	-5.01	6.80	2.77	5.10	1.23	-1.36	13.93
Benchmark	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63
Quartile Ranking	1	4	4	4	3	3	1	3	3	2

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