(As of 3/31/2021)

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)
3.97 %
YTD Return -4.34 %
NAVPS
(5/7/2021)
$10.21
Change ($0.02) / -0.21 %
Growth of $10,000 (As of March 31, 2021)
MER 1.86 %
Assets ($mil) $10.20
Rank (1Yr) 495/573
Std Dev (3Yr) 5.82 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Jeffrey Moore, Fidelity Investments Canada ULC
  • Michael Plage, Fidelity Investments Canada ULC
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
USTB 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundMulti-National0.00%
Fidelity American High Yield Fund Series O U$Foreign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
United States Treasury 1.63% 31-May-2023Foreign BondsFixed IncomeUnited States0.00%
Bank of America Corp 3.95% 21-Apr-2025Foreign BondsFixed IncomeUnited States0.00%
JPMorgan Chase & Co 4.13% 15-Dec-2026Foreign BondsFixed IncomeUnited States0.00%
USTB 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.38 -4.34 -6.21 -4.34 -3.42 3.05 -    -   
Benchmark -2.55 -6.05 -7.99 -6.05 -8.64 1.84 1.95 4.95
Quartile Ranking 4 4 4 4 4 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.83 3.85 -      -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .