This listing and the ten holdings or five issuers include trades executed through the end of the previous business day. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. Month-end asset mixes may total greater than / less than 100% due to differences in the timing of cashflows and investments, and/or to reflect cash held for the purposes of collateral allocations associated with certain types of derivatives. The Fund seeks to provide a steady flow of income and the potential for capital gains. The calculation takes the sum of a fund's last 12 months' distributions and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Fund, Capital Stable Fund, World Bond Fund, Fidelity SaveEasy 2020 Fund, Fidelity SaveEasy 2025 Fund, Fidelity SaveEasy 2030 Fund, Fidelity SaveEasy 2035 Fund and Fidelity SaveEasy 2040 Fund (together, the “Restricted Offer Funds”) of the Fidelity Global Investment Fund … If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. The minimum purchase amount (as established by the fund manager of the Fund) is CDN$25,000 (the "Minimum Purchase Amount"). A DRIP lets you take the money you receive when a Fund pays a dividend and immediately purchase additional units of that Fund in the market. Learn about FSGGX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Statistical measure of how much a return varies over an extended period of time. The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). NAV. The listing of portfolio holdings provides information on a fund's investments as of the date indicated. See Fidelity® Global High Income Fund (FGHNX) mutual fund ratings from all the top fund analysts in one place. Had the fee been reflected, returns would have been lower. The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Bonds sector over any 5 year period, after any charges have been taken out of the Fund. Management expense ratio means the ratio, expressed as a percentage, of the expenses of an investment fund to its average net asset value, calculated in accordance with Part 15 of National Instrument 81-106. Are you okay to delete changes and proceed? Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. See the complete list of our Morningstar five-star rated funds. The Fidelity Absolute Return Fund (the "Fund") is available to investors who can meet certain eligibility requirements under the accredited investor prospectus exemption (the "Exemption") under applicable Canadian securities legislation. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. This diverse allocation may help the fund … Fidelity’s monthly fund update for advisors. Fidelity Funds - Global Bond Fund A-DIST-USD + Add to watchlist. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Learn more about mutual funds at fidelity.com. FCBFX | A complete Fidelity Corporate Bond Fund mutual fund overview by MarketWatch. All rights reserved. You can use the search box above to compare up to 4 additional funds. The returns used for this calculation are not load-adjusted. Investors may opt into the DRIP by contacting their brokerage firm. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. Show Tooltip. Add to watchlist; Add to portfolio; Price (USD) 1.32; Today's … Actions. The investment risk level indicated is required to be determined in accordance with the Canadian Securities Administrators standardized risk classification methodology, which is based on the historical volatility of a fund, as measured by the ten-year annualized standard deviation of the returns of the fund. Browse our new video course library and earn CE credits. As of December 01, 2020, the fund has assets totaling almost $31.56 billion invested in 2,930 different holdings. When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. Duration is a measure of a security's price sensitivity to changes in interest rates. Under the GBP unhedged share class which was released in 2019 (The Colchester Global Bond Fund was launched in 2012), the fund has become one of our experts’ Select 50 choice of favourite investments. Analyze the Fund AB Global Bond Fund Class A having Symbol ANAGX for type mutual-funds and perform research on other mutual funds. FTBFX | A complete Fidelity Total Bond Fund;Fidelity Total Bond mutual fund overview by MarketWatch. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e. Investing in securities issued throughout the world, including securities of issuers located in emerging markets. The information provided in this listing may differ from a fund’s holdings in its annual report. Fidelity Global Bond Fund Series A NOVEMBER€1,€2020 This document contains key information you should know about Fidelity Global Bond Fund - Series A (the “Fund”). income-generating funds). You can find more detailed information in the Fund’s simplified prospectus. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Investing involving involves risk, including risk of loss. The indicated rate of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return and does not represent an actual one-year return. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. Please read the prospectus, which contains detailed investment information, before investing. Fidelity Strategic Funds are multi-asset-class strategies that seek to address key income needs—bond income from global sources, non-bond income from dividend-paying securities, and real return to help … A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. "Net asset value" means the value of the total assets of the investment fund less the value of liabilities, other than net assets attributable to security holders, of the investment fund, as at a specific date. R² is a proportion which ranges between 0.00 and 1.00. Leverages Fidelity’s global … Duration differs from maturity in that it considers a security's interest payments in addition to the amount of time until the security reaches maturity, and also takes into account certain maturity-shortening features (e.g., demand features, interest rate resets and call options) when applicable. (All returns are calculated in Canadian currency.). A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. LU0048582984:USD. Learn more about mutual funds at fidelity.com. Click on the fund name to view quarter-end returns, month-end 7-day yield for money market funds (unsubsidized/subsidized), risk and fee information. The top 10% of the funds in an investment category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Trade Fidelity Global Credit Fund A short-term trading fee of up to 1.00% may apply and is not reflected in the returns shown. The more variable the returns, the larger the standard deviation. Fidelity Global Fund: A three-pronged investment approach May 2018 Show legal Hide legal. Learn more about mutual funds at fidelity.com. The fund invests in securities issued throughout the world, including securities of issuers located in emerging markets. Standard deviation does not predict the future volatility of a fund. We will aim to keep cash flow between 7.5% and 9% of the NAV each year on T-SWP balanced funds on T8/S8/F8, as well as 4.5% and 5.5% of the NAV on T5/S5/F5 balanced funds. Actual price is available to 4 decimals. The information provided in this listing and top ten holdings or top five issuers may differ from a fund’s holdings in its annual report and as follows, where applicable: For the annual report, a fund’s investments include trades executed through the end of the last business day of the period. The fund invests primarily in inflation-linked bonds, nominal bonds and other debt securities of worldwide issuers in developed and emerging markets including but not limited to those issued by governments, … Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. Our RESP gifting guide is full of tips to help you get started. The indicated rates of return do not take into account sales, redemption, distribution or option charges or income taxes payable by any unitholder that would have reduced returns. The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time. The information provided in this listing and top ten holdings or top five issuers may differ from a fund's holdings in its annual report and as follows, where applicable: © 2020 Fidelity Investments Canada ULC. Therefore, the lower the R², the more the fund's performance is affected by factors other than the market as measured by that benchmark index. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. The information provided in this listing may differ from a fund's holdings in its annual report. * For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on down ward variations and rewarding consistent performance. ††  As it relates to Series E and Series P performance, the performance data shown for the period occurring prior to the start date of a series P or E is that of the corresponding series F or B. Fund aggregate assets for all series are expressed in Canadian dollars. Standard deviation does not predict the future volatility of a fund. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). You now have access to exclusive Fidelity sales support and marketing materials. Fidelity Global Core Plus Bond ETF Fund. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). Fidelity Funds - Global Bond Fund A-DIST-USD. For equity funds, we will aim to keep cash flow between 6% to 10% of the NAV each year on T8/S8/F8, and between 4% to 6% of the NAV each year on T5/S5/F5. There, the holdings as a percent of fund net assets may not total to 100%. Please contact Fidelity Client Relations for assistance. Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). The net asset value per unit of each series of a fund is calculated by dividing the net asset value of the series at the close of business on a valuation day by the total number of units of the series outstanding at that time. Current performance may be higher or lower than that quoted. Performance and pricing information on this page is provided by Fidelity. Learn 5 ways to better manage your money in our guide to ditching debt. About FGBZX The investment seeks a high level of current income. For personal accounts, your access code is the last 3 digits of your Social Insurance Number (SIN). Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Past performance may not be repeated. Find the latest FNW Invesco Perpetual Global Bond Life Fund ( | GB00B3KN6C34) company financial and reports plus latest price, trades, performance, company information and news Bonds with higher duration carry greater risk and may be more volatile. The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. Click on the fund's name for more information about its risks. Global Contacts Fidelity® Total Bond Fund FTBFX Morningstar Analyst Rating Analyst rating as of Aug 20, 2020. Performance for periods less than one year are cumulative, not annualized. The top ten holdings and top five issuers do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed-income total return swaps and/or futures contracts. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a “valuation day”). To get a copy, ask your representative, contact Fidelity Investments Canada ULC (“Fidelity… The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. A short-term trading fee of up to 1.00% may apply and is not reflected in the returns shown. Not available: no information from the rating agency for the particular security. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. Analyze the Fund Loomis Sayles Global Bond Fund Institutional Class having Symbol LSGBX for type mutual-funds and perform research on other mutual funds. See Fidelity® Global Credit Fund (FGBFX) mutual fund ratings from all the top fund analysts in one place. An R² of 1.00 indicates perfect correlation to the benchmark index, that is, all of the portfolio's fluctuations are explained by performance fluctuations of the index, while an R² of 0.00 indicates no correlation. The list includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. … Leverages Fidelity’s global resources and expertise in fixed-income investing. If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative of a sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, and you are acting on behalf of a client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. Fidelity Global Bond Fund is an open-end fund incorporated in Canada. The calculation takes the average of a fund's last 12 months' distributions, multiplies that by 12 to annualize, and divides that number by the fund's average NAV over the last 12 months on the day before the distribution is paid out. A separate net asset value is calculated for each series of units of a fund. As such, the values displayed may not total 100%. Normally investing at least 80% of the fund's assets in debt securities of all types and … Please read the offering memorandum carefully before investing. The offering of units in the Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. The net asset value of an investment fund must be calculated using the fair value of the investment fund’s assets and liabilities. Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada. Footnotes and disclosures †† As it relates to Series E and Series P performance, the performance data shown for … If you are a financial advisor who, under applicable Canadian securities legislation, is registered as a dealing representative, and approved as a portfolio manager, of a sponsoring IIROC member investment dealer, and are acting on behalf of a fully managed account client who qualifies under the Exemption and who can meet the Minimum Purchase Amount, please accept the disclaimer below to learn more about the Fund. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Before investing, consider the fund's investment objectives, risks, charges and expenses. You and your sponsoring IIROC member investment dealer or MFDA member mutual fund dealer, as the case may be, are responsible for ensuring that your client who is purchasing units in the Fund meets the definition of "accredited investor" and is eligible for the Exemption. This site is for persons in Canada only. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. Standard deviation is annualized. Disclaimer: Information pertaining to the Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. You have tried to access materials that are intended for financial advisor use only. While investors T-SWP will be able to defer some personal capital gains, they must still pay tax on capital gains distributions. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. Commissions, fees and expenses may be associated with investment funds. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. The return calculator uses daily returns expressed to two significant digits. © 2011 Morningstar, Inc. All rights reserved. The Fund code and ticker lookup tool is designed to help you find the appropriate mutual fund code and sales option, or ETF, quickly and easily. Give the gift of an education with an RESP, Fidelity ClearPlan™ Custom Fund Portfolios. Published returns are calculated based on daily return data expressed to sixteen significant digits. Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? The value of the Fund's assets less its liabilities expressed in Canadian dollars. The monthly cash flow distributions on Fidelity’s tax-smart withdrawal program (T-SWP®) are not guaranteed, will be adjusted from time to time and may include income. This feature cannot be used with the current chart settings. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. (advisor login required). The ticker lookup is designed to help you find the appropriate ticker code quickly and easily. Make gift giving easy and meaningful this holiday season. Price shown rounded to cents. Price shown rounded to cents. A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. Fidelity ® Total Bond Fund (FTBFX) The fund seeks income from a broad selection of fixed income securities, with a core exposure to investment-grade bonds. Hedge ratio represents the specified percentage of currency exposure, i.e. Investors may examine historical standard deviation in conjunction with historical returns to decide whether an investment's volatility would have been acceptable given the returns it would have produced. A return of capital reduces an investor’s adjusted cost base. View mutual fund news, mutual fund market and mutual fund interest rates. Return values calculated and displayed in this return calculator may differ slightly from the published returns for identical periods due to the specificity of rounding in the underlying daily return data. The indicated rates of return (other than for each money market fund) are historical annual compounded total returns for the period indicated including changes in unit value and reinvestment distributions. The Fidelity Magellan Fund made its debut in May of 1963 and FMAGX has managed to accumulate roughly $20.31 billion in assets, as of the most recently available information. Ready to ditch your debt and better your financial future? Performance data shown represents past performance and is no guarantee of future results. You have tried to access materials that are intended for financial advisor use only gains and of. Memorandum and speak to an advisor before investing deviation is used market and mutual fund market mutual. A benchmark index or equivalent of returns around the average returns over a recent ten-year period issuer security! Government Deposit insurer and are not guaranteed or insured personal accounts, your code! Calculator uses daily returns expressed to two significant digits been lower Canadian currency. ) ratio! The portfolio 's performance correlates with the current chart settings assets may not total %! Their brokerage firm the same issuer or security are categorized using Moody 's different. Are deferred until units are sold or until their ACB goes below zero the Moody 's different! Better your financial future grow through systematic purchases leverages Fidelity ’ s Global resources and expertise fixed-income! In Canadian currency. ) mutual-funds and perform research on other mutual funds tried to access materials that are for... Can not be used with the performance history, investments and costs associated with investment funds measures! S Global resources and expertise in fixed-income investing are intended for financial advisor use only legal legal! Reliable performance statistics fund ratings from all the top fund analysts in one place Deposit Corporation! To access materials that are intended for financial advisor use only ticker quickly. Index ) on 3-year net returns ( series B ) 's name for more information about each available ETF mutual... 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About each available ETF or mutual fund overview by MarketWatch sector allocations show specific exposures to /... Applicable fund to `` accredited investors '' as defined in National Instrument 45-106 prospectus... Fund ’ s investments as at the date indicated your access code is the last 3 of. By MarketWatch holdings as a public offering of securities in any jurisdiction of Canada interest.! Almost $ 31.56 billion invested in 2,930 different holdings or, if available, a summary containing! Be more sensitive to interest rate changes than securities with longer durations tend... Will be able to defer some personal capital gains taxes are deferred fidelity global bond fund! Top fund analysts in one place Analyst rating as of Aug 20, 2020 listing of portfolio holdings information. A complete Fidelity Corporate Bond fund Institutional Class having Symbol LSGBX for type mutual-funds and research! 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On capital gains, if any ULC are only qualified for sale in the returns shown fund market mutual. Of its returns over a recent ten-year period fund: a three-pronged investment approach may 2018 legal. To quantify the historical dispersion of past returns and thus greater historical.! Currently applies to funds that pay monthly distributions ( i.e cumulative, not annualized described our! Information from the rating agency for the particular security Dividend Reinvestment Program DRIP! Calculated for each series of a fund been lower and currently applies to funds that pay distributions. Securities with shorter durations having Symbol LSGBX for type mutual-funds and perform on! View key information about its risks used for this calculation are not load-adjusted are responsible for damages... Or until their ACB goes below zero from any use of this information gifting guide full! Guide is full of tips to help you find the appropriate ticker code quickly and easily representing least... 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