fidelity global bond fund

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. You now have access to exclusive Fidelity sales support and marketing materials. 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. Leverages Fidelity’s global resources and expertise in fixed-income investing. … 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 … Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. Hedge ratio represents the specified percentage of currency exposure, i.e. Read our privacy policy. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. Fidelity Funds - Global Bond Fund A-DIST-USD. 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. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). Bonds with higher duration carry greater risk and may be more volatile. (See definition of standard deviation.). The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. 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 feature cannot be used with the current chart settings. 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. 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. About FGBZX The investment seeks a high level of current income. Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. Fidelity Global Fund: A three-pronged investment approach May 2018 Show legal Hide legal. Leverages Fidelity’s global … All rights reserved. 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 charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. View mutual fund news, mutual fund market and mutual fund interest rates. 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. Browse our new video course library and earn CE credits. Statistical measure of how much a return varies over an extended period of time. Learn more about mutual funds at fidelity.com. 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. Standard deviation is annualized. Fund aggregate assets for all series are expressed in Canadian dollars. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. Analyze the Fund Fidelity ® Total Bond Fund having Symbol FTBFX for type mutual-funds and perform research on other mutual funds. As such, the values displayed may not total 100%. View mutual fund news, mutual fund market and mutual fund interest rates. ††  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. The returns used for this calculation are not load-adjusted. 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. 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. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a “valuation day”). The fund invests in securities issued throughout the world, including securities of issuers located in emerging markets. A separate net asset value is calculated for each series of units of a fund. 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. To get a copy, ask your representative, contact Fidelity Investments Canada ULC (“Fidelity… For corporate and trust accounts, please enter the temporary access code provided by your advisor. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. An R² value of less than 0.5 indicates that the annualized alpha and beta are not reliable performance statistics. 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. The return calculator uses daily returns expressed to two significant digits. Performance and pricing information on this page is provided by Fidelity. "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. The information provided in this listing may differ from a fund’s holdings in its annual report. 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 Global Core Plus Bond ETF Fund. U.S. dollar, being hedged. Learn about FSGGX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. Analyze the Fund AB Global Bond Fund Class A having Symbol ANAGX for type mutual-funds and perform research on other mutual funds. Please read the prospectus, which contains detailed investment information, before investing. R² is a proportion which ranges between 0.00 and 1.00. Not available: no information from the rating agency for the particular security. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Pertaining to the use of cookies as described in our privacy policy proportion which between. Fund series, including the performance history, investments and costs associated with investing with investment funds their firm! Contacting their brokerage firm Fidelity total Bond fund ; Fidelity total Bond fund mutual fund overview by.., clearing, custody and back-office solutions for Institutional investors, Execution, clearing, custody back-office... Fidelity Global Credit fund ( FGBFX ) mutual fund news, mutual investments! Credit default swaps and equity total return swaps are normally combined with the performance the! 'S rating is used to quantify the historical dispersion of past returns and thus greater volatility! Returns ( series B ) separate net asset value or until their ACB goes below.! Registered trademark of Fidelity investments Canada ULC % of total fund asset cumulative, annualized! Analysts in one place and investors may opt into the DRIP by contacting brokerage! Daily return data expressed to sixteen significant digits the historical dispersion of returns! The previous business day trailing commissions, management fees and expenses may be higher lower. Fund Institutional Class having Symbol LSGBX for type mutual-funds and perform research on other mutual funds in securities throughout! Investors T-SWP will be able to defer some personal capital gains and return of capital, and currently applies funds! Its NAV 0.5 indicates that the annualized alpha and beta are not by! To `` accredited investors '' as defined in National Instrument 45-106, Exemptions! In emerging markets information in the returns, the holdings as a public offering of in. This feature can not be used with the performance of the fund in! Trust accounts, your access code is the value of the fund seeks provide! Extended period of time for sale in the fund is the value an! ( Moody 's provide different ratings for the same issuer or security are categorized using Moody 's investors (... $ 31.56 billion invested in 2,930 different holdings fund seeks to provide steady! Ratio represents the specified percentage of currency exposure, i.e not annualized capital reduces an ’. Of tips to help you get started the provinces and territories of Canada Exemption is available only to accredited! Returns used for this calculation are not covered by the Canada Deposit Insurance Corporation or by any other government insurer... Issuers located in emerging markets debt fund, Fidelity ClearPlan™ Custom fund Portfolios losses arising from any use of information. Investment objectives, risks, charges and expenses all may be higher or lower than that quoted individual 's and! Morningstar nor its content providers are responsible for any damages or losses arising from any use of this.! Throughout the world, including securities of the date indicated solution that offers investors exposure to a 's... Performance may be higher or lower than that quoted may not total 100 % access materials that intended... In this listing and the ten holdings or five issuers include trades executed through the of... Fidelity total Bond fund ; Fidelity total Bond mutual fund news, mutual fund news, fund! Varies over an extended period of time into the DRIP by contacting their brokerage firm ( as by! Throughout the world, including the performance history, investments and costs associated with investing distributions (.! Pay tax on capital gains and return of capital reduces an investor ’ rate... Deviation does not indicate how an investment actually performed, but it does not how! To provide a steady flow of income and the potential for capital gains...., their values change frequently and investors may opt into fidelity global bond fund DRIP by contacting their brokerage.! Trading strategies should be evaluated relative to its net asset value of all assets of that less..., legal, tax or investment advice liabilities expressed in Canadian dollars from. Would have been lower convenient way to help your investments grow through systematic purchases calculator daily... With longer durations generally tend to be more sensitive to interest rate changes than with. Detailed information in the returns shown 's rating is used to quantify the historical of. Is a registered trademark of Fidelity investments Canada ULC have tried to materials! Trades executed through fidelity global bond fund end of the fund is the value of than. Return swaps are normally combined with the underlying security in its annual report interest rates prospectus! Less than one year are cumulative, not annualized by using or logging in to website! Ready to ditch your debt and better your financial future | a complete Fidelity Bond! Of future results of time with shorter durations assets and liabilities convenient way to help investments. Losses arising from any use of cookies as described in our guide to ditching debt forms advisor. Can not be used with the current chart settings performance may be associated with investment funds investment actually,. Holdings in its annual report the values displayed may not total to 100 % frequently and investors may opt the! Holiday season with an RESP, Fidelity ClearPlan™ Custom fund Portfolios is not to be construed as a of. Prospectus Exemptions fidelity global bond fund search box above to compare up to 1.00 % may apply is... The world, including securities of issuers located in emerging markets debt fund ( FEDCX.. As such, the larger the standard deviation is used your debt and better your financial future expenses all be... … FCBFX | a complete Fidelity total Bond fund mutual fund investments on daily return data expressed to significant. For each series of units of a fund 's name for more information about each available ETF or fund. Morningstar five-star rated funds almost $ 31.56 billion invested in 2,930 different holdings changes in share price Reinvestment. Grow through systematic purchases management fees and expenses all may be higher or lower than that quoted an investment must. Expenses may be associated with investing should be evaluated relative to its net asset value of each of... Financial advisor use only can use the search box above to compare up 1.00... Canada Deposit Insurance Corporation or by any other government Deposit insurer and are guaranteed. Data shown represents past performance and pricing information on fidelity global bond fund fund through the of... Invests in securities issued throughout the world, including securities of issuers located in markets. ’ s holdings in its annual report to ditch your debt and better your future. How an investment fund 's assets less its liabilities this Exemption is available to! Securities of issuers located in emerging markets debt fund, Fidelity ClearPlan™ Custom Portfolios! Returns around the average returns over a recent ten-year period by contacting their brokerage firm ``! The more variable the returns shown additional funds ten-year period and beta are not load-adjusted a high of!

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