Investing involving involves risk, including risk of loss. Fidelity Global Core Plus Bond ETF. Click on the fund's name for more information about its risks. Their values change frequently. Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. This diverse allocation may help the fund … The minimum purchase amount (as established by the fund manager of the Fund) is CDN$25,000 (the "Minimum Purchase Amount"). Fidelity Global Core Plus Bond ETF Fund. Investing in securities issued throughout the world, including securities of issuers located in emerging markets. 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. Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada. 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. Had the fee been reflected, returns would have been lower. A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. R² is a proportion which ranges between 0.00 and 1.00. (See definition of standard deviation.). 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. The listing of portfolio holdings provides information on a fund's investments as of the date indicated. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Fidelity Series Emerging Markets Debt Fund, Fidelity Series Emerging Markets Debt Fund (FEDCX). 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. Normally investing at least 80% of the fund's assets in debt securities of all types and … 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. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. 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. (advisor login required). Related funds menus Inception †† Benchmark Bloomberg ... Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in … Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. 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. View mutual fund news, mutual fund market and mutual fund interest rates. 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. 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. About FGBZX The investment seeks a high level of current income. Fund aggregate assets for all series are expressed in Canadian dollars. 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 + Add to watchlist. Performance data shown represents past performance and is no guarantee of future results. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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”). 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. A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. The information provided in this listing may differ from a fund’s holdings in its annual report. 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. There, the holdings as a percent of fund net assets may not total to 100%. The listing of portfolio holdings provides information on a fund’s investments as at the date indicated. 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 net asset value of an investment fund must be calculated using the fair value of the investment fund’s assets and liabilities. View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. This feature cannot be used with the current chart settings. A measure of a portfolio's sensitivity to market movements (as represented by a benchmark index). 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. Bloomberg Barclays Global Aggregate Bond Index. The fund invests in securities issued throughout the world, including securities of issuers located in emerging markets. While investors T-SWP will be able to defer some personal capital gains, they must still pay tax on capital gains distributions. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. Our RESP gifting guide is full of tips to help you get started. Give the gift of an education with an RESP, Fidelity ClearPlan™ Custom Fund Portfolios. Read our privacy policy. Ready to ditch your debt and better your financial future? Fidelity’s monthly fund update for advisors. 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. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. Performance and pricing information on this page is provided by Fidelity. income-generating funds). 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. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. 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