(As of 5/31/2025)

Fidelity Global Bond Fund Series B

(Global Core Plus Fixed Income)

Inception Return (4/13/2007)	2.10 %
YTD Return	0.33 %

NAVPS (6/20/2025)	$10.35
Change	$0.03 / 0.34 %

Growth of $10,000 (As of May 31, 2025)

MER	1.40 %
Assets ($mil)	$30.56
Rank (1Yr)	5/354
Std Dev (3Yr)	6.63 %
Volatility Ranking (3Yr)	2/10
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

Jeffrey Moore, Fidelity Investments Canada ULC

Andrew Lewis, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of March 31, 2025)

Sector Allocation
(As of March 31, 2025)

Geographic Allocation
(As of March 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
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%
United States Treasury 4.13% 30-Nov-2029	Foreign Bonds	Fixed Income	United States	0.00%
Japan Government 0.30% 20-Dec-2039	Foreign Bonds	Fixed Income	Japan	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%
Germany Government 2.50% 11-Oct-2029	Foreign Bonds	Fixed Income	European Union	0.00%
China Government 3.86% 22-Jul-2049	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.00%
Aroundtown SA 3.38% PERP	Foreign Bonds	Fixed Income	Other European	0.00%
United States Treasury 2.88% 30-Apr-2029	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of May 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.76	-2.65	0.57	0.33	8.31	2.77	-1.98	1.22
Benchmark	-1.07	-1.78	0.85	0.64	8.37	3.56	-1.97	1.71
Quartile Ranking	4	4	1	4	1	2	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	4	2

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