The return calculator uses daily returns expressed to two significant digits. Fidelity Global Core Plus Bond ETF. The net asset value of each series of a fund is the value of all assets of that series less its liabilities. Fidelity Funds - Global Bond Fund A-DIST-USD. “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. See Fidelity® Global Credit Fund (FGBFX) mutual fund ratings from all the top fund analysts in one place. You now have access to exclusive Fidelity sales support and marketing materials. 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 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. A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. The net asset value of an investment fund must be calculated using the fair value of the investment fund's assets and liabilities. 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 … You have tried to access materials that are intended for financial advisor use only. Are you okay to delete changes and proceed? Learn 5 ways to better manage your money in our guide to ditching debt. The information provided in this listing may differ from a fund's holdings in its annual report. 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 ticker lookup is designed to help you find the appropriate ticker code quickly and easily. Standard deviation does not indicate how an investment actually performed, but it does indicate the volatility of its returns over time. Diversified among sectors and issuers. Learn more about mutual funds at fidelity.com. Past performance may not be repeated. Please contact Fidelity Client Relations for assistance. FCBFX | A complete Fidelity Corporate Bond Fund mutual fund overview by MarketWatch. While investors T-SWP will be able to defer some personal capital gains, they must still pay tax on capital gains distributions. The net asset value of each series is calculated on each day that the Toronto Stock Exchange is open for trading (a "valuation day"). Leverages Fidelity’s global resources and expertise in fixed-income investing. Leverages Fidelity’s global … 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. All rights reserved. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. 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 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. 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 measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. Please complete security question and answer: To reset your password, enter the following: TODO: What is the middle name of your youngest child? 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. A separate net asset value is calculated for each series of units of a fund. The net asset value of an investment fund must be calculated using the fair value of the investment fund’s assets and liabilities. Not available: no information from the rating agency for the particular security. (All returns are calculated in Canadian currency.). There, the holdings as a percent of fund net assets may not total to 100%. Price shown rounded to cents. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. "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… The more variable the returns, the larger the standard deviation. Make gift giving easy and meaningful this holiday season. 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. A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. Learn more about mutual funds at fidelity.com. 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. * 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. Fidelity Funds - Global Bond Fund A-DIST-USD + Add to watchlist. © 2011 Morningstar, Inc. All rights reserved. Price shown rounded to cents. Ready to ditch your debt and better your financial future? Add to watchlist; Add to portfolio; Price (USD) 1.32; Today's … Related funds menus Inception †† Benchmark Bloomberg ... Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in … Commissions, fees and expenses may be associated with investment funds. 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, … Read our privacy policy. This diverse allocation may help the fund … 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. NAV. 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. 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 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. 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. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. Performance and pricing information on this page is provided by Fidelity. 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. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. For personal accounts, your access code is the last 3 digits of your Social Insurance Number (SIN). View mutual fund news, mutual fund market and mutual fund interest rates. Footnotes and disclosures †† As it relates to Series E and Series P performance, the performance data shown for … 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. If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. Our RESP gifting guide is full of tips to help you get started. 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. 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. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 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. To get a copy, ask your representative, contact Fidelity Investments Canada ULC (“Fidelity… Bonds with higher duration carry greater risk and may be more volatile. The benchmark index has a beta of 1.0. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. A Dividend Reinvestment Program (DRIP) is a convenient way to help your investments grow through systematic purchases. Published returns are calculated based on daily return data expressed to sixteen significant digits. 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. Investing in securities issued throughout the world, including securities of issuers located in emerging markets. Please read the offering memorandum carefully before investing. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. Had the fee been reflected, returns would have been lower. 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. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. 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. See Fidelity® Global High Income Fund (FGHNX) mutual fund ratings from all the top fund analysts in one place. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. Standard deviation does not predict the future volatility of a fund. Investment solutions for institutional investors, Execution, clearing, custody and back-office solutions for brokerage firms and portfolio managers. Funds are not guaranteed, their values change frequently and investors may experience a gain or loss. Standard deviation is used to quantify the historical dispersion of returns around the average returns over a recent ten-year period. Fidelity’s monthly fund update for advisors. See the complete list of our Morningstar five-star rated 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. ††  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. Fidelity Global Core Plus Bond ETF Fund. 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