Fidelity Global Bond Series FFID1625
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- NAV10.30
- TODAY'S CHANGE (%)-0.02 (-0.19%)
- Investment Style
- 52 Week Range
- Distribution Yield1.99%
- MER0.80
- AUM57.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.34% | 0.26% |
| September 2024 | 0.34% | 0.27% |
| August 2024 | 0.31% | 0.25% |
| July 2024 | 0.31% | 0.25% |
| June 2024 | 0.26% | 0.22% |
| May 2024 | 0.25% | 0.21% |
| April 2024 | 0.25% | 0.20% |
| March 2024 | 0.26% | 0.22% |
| February 2024 | 0.25% | 0.21% |
| January 2024 | 0.25% | 0.22% |
| December 2023 | 0.24% | 0.22% |
| November 2023 | 0.21% | 0.19% |
| October 2023 | 0.18% | 0.15% |
| September 2023 | 0.17% | 0.15% |
| August 2023 | 0.20% | 0.18% |
| July 2023 | 0.19% | 0.17% |
| June 2023 | 0.19% | 0.18% |
| May 2023 | 0.22% | 0.18% |
| April 2023 | 0.24% | 0.20% |
| March 2023 | 0.23% | 0.19% |
| February 2023 | 0.24% | 0.17% |
| January 2023 | 0.25% | 0.18% |
| December 2022 | 0.22% | 0.16% |
| November 2022 | 0.21% | 0.16% |
| October 2022 | 0.16% | 0.13% |
| September 2022 | 0.19% | 0.14% |
| August 2022 | 0.20% | 0.17% |
| July 2022 | 0.22% | 0.18% |
| June 2022 | 0.19% | 0.16% |
| May 2022 | 0.24% | 0.18% |
| April 2022 | 0.26% | 0.19% |
| March 2022 | 0.31% | 0.22% |
| February 2022 | 0.37% | 0.25% |
| January 2022 | 0.39% | 0.26% |
| December 2021 | 0.42% | 0.28% |
| November 2021 | 0.43% | 0.28% |
| October 2021 | 0.39% | 0.27% |
| September 2021 | 0.43% | 0.28% |
| August 2021 | 0.45% | 0.29% |
| July 2021 | 0.44% | 0.29% |
| June 2021 | 0.41% | 0.28% |
| May 2021 | 0.38% | 0.27% |
| April 2021 | 0.39% | 0.27% |
| March 2021 | 0.40% | 0.26% |
| February 2021 | 0.44% | 0.28% |
| January 2021 | 0.48% | 0.30% |
| December 2020 | 0.48% | 0.30% |
| November 2020 | 0.49% | 0.30% |
| October 2020 | 0.49% | 0.29% |
| September 2020 | 0.49% | 0.29% |
| August 2020 | 0.46% | 0.29% |
| July 2020 | 0.50% | 0.30% |
| June 2020 | 0.47% | 0.28% |
| May 2020 | 0.47% | 0.27% |
| April 2020 | 0.46% | 0.26% |
| March 2020 | 0.43% | 0.24% |
| February 2020 | 0.46% | 0.27% |
| January 2020 | 0.43% | 0.26% |
| December 2019 | 0.38% | 0.24% |
| November 2019 | 0.40% | 0.24% |
| October 2019 | 0.40% | 0.24% |
| September 2019 | 0.40% | 0.24% |
| August 2019 | 0.41% | 0.25% |
| July 2019 | 0.37% | 0.23% |
| June 2019 | 0.36% | 0.22% |
| May 2019 | 0.38% | 0.22% |
| April 2019 | 0.35% | 0.21% |
| March 2019 | 0.35% | 0.20% |
| February 2019 | 0.31% | 0.18% |
| January 2019 | 0.31% | 0.18% |
| December 2018 | 0.34% | 0.18% |
| November 2018 | 0.28% | 0.16% |
| October 2018 | 0.27% | 0.16% |
| September 2018 | 0.26% | 0.16% |
| August 2018 | 0.28% | 0.17% |
| July 2018 | 0.28% | 0.17% |
| June 2018 | 0.29% | 0.17% |
| May 2018 | 0.28% | 0.17% |
| April 2018 | 0.28% | 0.17% |
| March 2018 | 0.31% | 0.18% |
| February 2018 | 0.29% | 0.17% |
| January 2018 | 0.25% | 0.16% |
| December 2017 | 0.26% | 0.17% |
| November 2017 | 0.29% | 0.18% |
| October 2017 | 0.28% | 0.18% |
| September 2017 | 0.24% | 0.16% |
| August 2017 | 0.26% | 0.17% |
| July 2017 | 0.24% | 0.16% |
| June 2017 | 0.27% | 0.17% |
| May 2017 | 0.32% | 0.19% |
| April 2017 | 0.31% | 0.19% |
| March 2017 | 0.26% | 0.17% |
| February 2017 | 0.25% | 0.16% |
| January 2017 | 0.22% | 0.14% |
| December 2016 | 0.24% | 0.15% |
| November 2016 | 0.24% | 0.15% |
| October 2016 | 0.30% | 0.17% |
| September 2016 | 0.30% | 0.17% |
| August 2016 | 0.30% | 0.17% |
| July 2016 | 0.30% | 0.17% |
| June 2016 | 0.27% | 0.15% |
| May 2016 | 0.25% | 0.14% |
| April 2016 | 0.22% | 0.12% |
| March 2016 | 0.24% | 0.13% |
| February 2016 | 0.25% | 0.12% |
| January 2016 | 0.27% | 0.14% |
| December 2015 | 0.25% | 0.13% |
| November 2015 | 0.20% | 0.12% |
| October 2015 | 0.20% | 0.11% |
| September 2015 | 0.22% | 0.11% |
| August 2015 | 0.20% | 0.12% |
| July 2015 | 0.19% | 0.12% |
| June 2015 | 0.14% | 0.10% |
| May 2015 | 0.14% | 0.11% |
| April 2015 | 0.13% | 0.10% |
| March 2015 | 0.17% | 0.12% |
| February 2015 | 0.17% | 0.12% |
| January 2015 | 0.20% | 0.12% |
| December 2014 | 0.09% | 0.07% |
| November 2014 | 0.08% | 0.07% |
| October 2014 | 0.07% | 0.06% |
| September 2014 | 0.06% | 0.06% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.05% | 0.04% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.07% | 0.04% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.07% | 0.04% |
| January 2014 | 0.06% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +1.50% | --- | +4.99% |
2022 | -13.73% | --- | -9.64% |
2021 | -4.46% | --- | -1.58% |
2020 | +7.43% | --- | +5.37% |
2019 | +3.37% | --- | +4.77% |
Asset Class
| Fixed Income | 103.8% |
|---|---|
| Other | 0.7% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Cash | -4.5% |
Sectors
| Energy | 0.0% |
|---|---|
| Utilities | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 95.8% |
|---|---|
| Europe | 1.7% |
| Latin America | 1.0% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.625% | Long | 4.1% | -32.43% | $7.1M |
United States Treasury Bonds 5.5% | Long | 3.0% | 0.00% | $5.1M |
United States Treasury Notes 4.875% | Long | 3.0% | 0.00% | $5.1M |
China (People's Republic Of) 2.89% | Long | 2.6% | 0.00% | $4.5M |
Germany (Federal Republic Of) 0% | Long | 2.1% | 0.00% | $3.6M |
United States Treasury Notes 3.125% | Long | 2.0% | 0.00% | $3.5M |
Federal National Mortgage Association 2% | Long | 2.0% | --- | $3.3M |
China (People's Republic Of) 3.86% | Long | 1.3% | 0.00% | $2.2M |
United States Treasury Bonds 3.25% | Long | 1.2% | 0.00% | $2.0M |
Germany (Federal Republic Of) 0% | Long | 1.2% | -8.84% | $2.0M |
Best Fit Index | Bloomberg Global Aggregate TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | April 13, 2007 |
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.
| Total Net Assets | $25.9M |
|---|---|
| Annual Portfolio Turnover | 216.81% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.80% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 07, 2011
Jeffrey Moore