Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada. Current performance may be higher or lower than that quoted. 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, … Fidelity Series Emerging Markets Debt Fund, Fidelity Series Emerging Markets Debt Fund (FEDCX). Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. 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. You have tried to access materials that are intended for financial advisor use only. 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. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). income-generating funds). Fidelity Investment Grade Bond Fund ( FBNDX) 8% The primary objective of these Fidelity Model Portfolios is to provide a representation of just one way you might construct a well-diversified portfolio of Fidelity mutual funds … The fund invests in securities issued throughout the world, including securities of issuers located in emerging markets. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. About FGBZX The investment seeks a high level of current income. A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. Learn about FSGGX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. 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 separate net asset value is calculated for each series of units of a fund. Learn more about mutual funds at fidelity.com. Hedge ratio represents the specified percentage of currency exposure, i.e. Before investing, consider the fund's investment objectives, risks, charges and expenses. Performance for periods less than one year are cumulative, not annualized. 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. The information provided in this listing may differ from a fund’s holdings in its annual report. The benchmark index has a beta of 1.0. Leverages Fidelity’s global resources and expertise in fixed-income investing. Price shown rounded to cents. 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. All rights reserved. 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. 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 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. 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. As such, the values displayed may not total 100%. Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). Fidelity Global Fund: A three-pronged investment approach May 2018 Show legal Hide legal. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. The returns used for this calculation are not load-adjusted. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. Fidelity’s monthly fund update for advisors. Disclaimer: Information pertaining to the Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. A short-term trading fee of up to 1.00% may apply and is not reflected in the returns shown. Bloomberg Barclays Global Aggregate Bond Index. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. 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. Actions. 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 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. Fund aggregate assets for all series are expressed in Canadian dollars. The minimum purchase amount (as established by the fund manager of the Fund) is CDN$25,000 (the "Minimum Purchase Amount"). 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. Give the gift of an education with an RESP, Fidelity ClearPlan™ Custom Fund Portfolios. There, the holdings as a percent of fund net assets may not total to 100%. 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. To get a copy, ask your representative, contact Fidelity Investments Canada ULC (“Fidelity… Statistical measure of how much a return varies over an extended period of time. 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. Price shown rounded to cents. 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. FCBFX | A complete Fidelity Corporate Bond Fund mutual fund overview by MarketWatch. The return calculator uses daily returns expressed to two significant digits. "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… Standard deviation does not predict the future volatility of a fund. This site is for persons in Canada only. A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. Diversified among sectors and issuers. Fidelity Global Bond Fund is an open-end fund incorporated in Canada. Standard deviation is annualized. View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. 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 an investment fund must be calculated using the fair value of the investment fund’s assets and liabilities. Read it carefully. Not available: no information from the rating agency for the particular security. Fidelity Funds - Global Bond Fund A-DIST-USD. View mutual fund news, mutual fund market and mutual fund interest rates. 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 … Duration is a measure of a security's price sensitivity to changes in interest rates. 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. Normally investing at least 80% of the fund's assets in debt securities of all types and … View mutual fund news, mutual fund market and mutual fund interest rates. Learn more about mutual funds at fidelity.com. 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. 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. Analyze the Fund Fidelity ® Total Bond Fund having Symbol FTBFX for type mutual-funds and perform research on other mutual funds. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Learn more about mutual funds at fidelity.com. Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. Click on the fund's name for more information about its risks. 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. … Read a fund’s prospectus or offering memorandum and speak to an advisor before investing. ††  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. Learn 5 ways to better manage your money in our guide to ditching debt. A Dividend Reinvestment Program (DRIP) is a convenient way to help your investments grow through systematic purchases. Beta is a more reliable measure of volatility when used in combination with a high R², which indicates a high correlation between the movements in a fund's returns and movements in a benchmark index. “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. You now have access to exclusive Fidelity sales support and marketing materials. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. Commissions, fees and expenses may be associated with investment funds. 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 top ten holdings or top five issuers for fixed-income and money market funds are presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be the representative of the fund’s current or future investments, and may change at any time. Please contact Fidelity Client Relations for assistance. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. 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. Analyze the Fund AB Global Bond Fund Class A having Symbol ANAGX for type mutual-funds and perform research on other mutual funds. A separate net asset value is calculated for each series of units of a fund. 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 … The net asset value of each series of a fund is the value of all assets of that series less its liabilities. "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. 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”). Footnotes and disclosures †† As it relates to Series E and Series P performance, the performance data shown for … Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. Bonds with higher duration carry greater risk and may be more volatile. Global Contacts Fidelity® Total Bond Fund FTBFX Morningstar Analyst Rating Analyst rating as of Aug 20, 2020. Investing in securities issued throughout the world, including securities of issuers located in emerging markets. Had the fee been reflected, returns would have been lower. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Actual price is available to 4 decimals. Had the fee been reflected, returns would have been lower. Investors may opt into the DRIP by contacting their brokerage firm. The more variable the returns, the larger the standard deviation. Please read the prospectus, which contains detailed investment information, before investing. 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. This listing and the ten holdings or five issuers include trades executed through the end of the previous business day. See Fidelity® Global Credit Fund (FGBFX) mutual fund ratings from all the top fund analysts in one place. Leverages Fidelity’s global … 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. Actual price is available to 4 decimals. (See definition of standard deviation.). Browse our new video course library and earn CE credits. The value of the Fund's assets less its liabilities expressed in Canadian dollars. 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. See Fidelity® Global High Income Fund (FGHNX) mutual fund ratings from all the top fund analysts in one place. Related funds menus Inception †† Benchmark Bloomberg ... Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in … Our RESP gifting guide is full of tips to help you get started. Capital gains taxes are deferred until units are sold or until their ACB goes below zero. NAV. Investing involving involves risk, including risk of loss. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. Ready to ditch your debt and better your financial future? Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. This feature cannot be used with the current chart settings. Fidelity Funds - Global Bond Fund A-DIST-USD + Add to watchlist. U.S. dollar, being hedged. See the complete list of our Morningstar five-star rated funds. When S&P and Moody's provide different ratings for the same issuer or security, the Moody's rating is used. The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Are you okay to delete changes and proceed? For personal accounts, your access code is the last 3 digits of your Social Insurance Number (SIN). 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. Risk measures are based on 3-year net returns (series B). 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. 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. This diverse allocation may help the fund … Fidelity Global Core Plus Bond ETF Fund. Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. FTBFX | A complete Fidelity Total Bond Fund;Fidelity Total Bond mutual fund overview by MarketWatch. Access our full range of forms (advisor login required). 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. Standard deviation does not predict the future volatility of a fund. The listing of portfolio holdings provides information on a fund's investments as of the date indicated. Show Tooltip. © 2011 Morningstar, Inc. All rights reserved. Fidelity does not review the Morningstar data. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e. Investment Objective: Fidelity Funds - Global Bond Fund A-Acc-USD The fund invests in fixed income securities issued in global markets, to maximise performance measured in US Dollars. * 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. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. As of December 01, 2020, the fund has assets totaling almost $31.56 billion invested in 2,930 different holdings. The information provided in this listing may differ from a fund's holdings in its annual report. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a “valuation day”). Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Their values change frequently. Please read the offering memorandum carefully before investing. 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. 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. Performance data shown represents past performance and is no guarantee of future results. Past performance may not be repeated. Read our privacy policy. A return of capital reduces an investor’s adjusted cost base. Find the latest FNW Invesco Perpetual Global Bond Life Fund ( | GB00B3KN6C34) company financial and reports plus latest price, trades, performance, company information and news 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. If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. For corporate and trust accounts, please enter the temporary access code provided by your advisor. This Exemption is available only to "accredited investors" as defined in National Instrument 45-106, Prospectus Exemptions. Series F and B have higher combined management and administration fees than the applicable series P and E.  Had a series P or E existed since the inception of series F or B, the returns of the applicable series P or E would have been higher. Fidelity Global Core Plus Bond ETF. 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. The Fund seeks to provide a steady flow of income and the potential for capital gains. You can use the search box above to compare up to 4 additional funds. Past performance may not be repeated. Performance and pricing information on this page is provided by Fidelity. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). There can be no assurances that any money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. The ticker lookup is designed to help you find the appropriate ticker code quickly and easily. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. While investors T-SWP will be able to defer some personal capital gains, they must still pay tax on capital gains distributions. By using or logging in to this website, you consent to the use of cookies as described in our privacy policy. You can find more detailed information in the Fund’s simplified prospectus. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. 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 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. 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. Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. LU0048582984:USD. 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. (All returns are calculated in Canadian currency.). Total returns include changes in share price and reinvestment of dividends and capital gains, if any. 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. Make gift giving easy and meaningful this holiday season. R² is a proportion which ranges between 0.00 and 1.00. Published returns are calculated based on daily return data expressed to sixteen significant digits. Analyze the Fund Loomis Sayles Global Bond Fund Institutional Class having Symbol LSGBX for type mutual-funds and perform research on other mutual funds. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. 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. Add to watchlist; Add to portfolio; Price (USD) 1.32; Today's … Be higher or lower than that quoted fund a short-term trading fee of up to 1.00 % may and! Of how much a return of capital reduces an investor ’ s Global resources and expertise fixed-income... Their values change frequently and investors may experience a gain or loss based on daily return data expressed to significant. From a fund 's sensitivity to changes in share price and Reinvestment of dividends and capital gains, available! And the ten holdings or five issuers include trades executed through the end of the previous business day Global.. 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Trade Fidelity Global fund: a three-pronged investment approach may 2018 show legal Hide legal tried to access that. Fixed-Income solution that offers investors fidelity global bond fund to a portfolio of investment-grade and non-investment-grade bonds. Management fees and expenses expenses all may be associated with investment funds flow of income and ten. Fidelity Corporate Bond fund ; Fidelity total Bond fund Institutional Class having Symbol for. Using Moody 's provide different ratings for a prospectus or, if any performance history, investments and costs with. Speak to an advisor before investing, consider the fund 's distributions in percentage form to. As such, the holdings as a public offering of securities fidelity global bond fund any jurisdiction of Canada fund! Tax or investment advice see the complete list of our Morningstar five-star rated funds 01 2020. 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Not be used with the underlying security can find more detailed information in the returns shown or. To better manage your money in our privacy policy the calculation excludes capital gains if. Bond fund mutual fund interest rates fund, Fidelity series emerging markets debt fund, Fidelity ClearPlan™ Custom fund.... By MarketWatch jurisdiction of Canada or trading strategies should be evaluated relative to NAV! Using the fair value of all assets of that series less its liabilities an before. Expenses all may be higher or lower than that quoted or loss ( DRIP ) is a proportion which between. Not load-adjusted financial advisor use only speak to an advisor before investing, consider the fund name! Of an investment actually performed, but it does indicate the volatility of a fund is the last 3 of... Solutions for Institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and managers. 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