Click on the fund's name for more information about its risks. Credit ratings for a rated issuer or security are categorized using Moody's Investors Services (Moody's). Fidelity Global Bond Fund is an open-end fund incorporated in Canada. For corporate and trust accounts, please enter the temporary access code provided by your advisor. A separate net asset value is calculated for each series of units of a fund. There, the holdings as a percent of fund net assets may not total to 100%. Please read the offering memorandum carefully before investing. Published returns are calculated based on daily return data expressed to sixteen significant digits. Past performance may not be repeated. Fidelity Funds - Global Bond Fund A-DIST-USD. ††  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. Global Contacts Fidelity® Total Bond Fund FTBFX Morningstar Analyst Rating Analyst rating as of Aug 20, 2020. Fidelity does not review the Morningstar data. 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. 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. The trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its NAV. Current performance may be higher or lower than that quoted. While investors T-SWP will be able to defer some personal capital gains, they must still pay tax on capital gains distributions. A measurement of how closely the portfolio's performance correlates with the performance of the fund's primary benchmark index or equivalent. Browse our new video course library and earn CE credits. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. Price shown rounded to cents. A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. 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 does not predict the future volatility of a fund. Learn more about mutual funds at fidelity.com. About FGBZX The investment seeks a high level of current income. 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. As such, the values displayed may not total 100%. 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. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. The charting tool is for illustrative purposes only and it does not provide financial, legal, tax or investment advice. Investors may opt into the DRIP by contacting their brokerage firm. This site is for persons in Canada only. Normally investing at least 80% of the fund's assets in debt securities of all types and … Performance for periods less than one year are cumulative, not annualized. 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. Investing in securities issued throughout the world, including securities of issuers located in emerging markets. Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in the provinces and territories of Canada. LU0048582984:USD. 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. Find the latest FNW Invesco Perpetual Global Bond Life Fund ( | GB00B3KN6C34) company financial and reports plus latest price, trades, performance, company information and news 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. Investing involving involves risk, including risk of loss. 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. 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. Had the fee been reflected, returns would have been lower. Duration is a measure of a security's price sensitivity to changes in 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 … The information provided in this listing may differ from a fund's holdings in its annual report. 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 return calculator uses daily returns expressed to two significant digits. Actual price is available to 4 decimals. A higher standard deviation indicates a wider dispersion of past returns and thus greater historical volatility. Footnotes and disclosures †† As it relates to Series E and Series P performance, the performance data shown for … A core fixed-income solution that offers investors exposure to a portfolio of investment-grade and non-investment-grade global bonds. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e. Securities with longer durations generally tend to be more sensitive to interest rate changes than securities with shorter durations. The value of the Fund's assets less its liabilities expressed in Canadian dollars. Fidelity Investments is a registered trademark of Fidelity Investments Canada ULC. Actual price is available to 4 decimals. 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. Fidelity’s monthly fund update for advisors. 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. 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 trailing 12 month yield is intended to show a fund's distributions in percentage form relative to its net asset value. 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. Risk measures are based on 3-year net returns (series B). Price shown rounded to cents. The ticker lookup is designed to help you find the appropriate ticker code quickly and easily. 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 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. Particular investment, tax, or trading strategies should be evaluated relative to each individual's objectives and risk tolerance. See Fidelity® Global High Income Fund (FGHNX) mutual fund ratings from all the top fund analysts in one place. The listing of portfolio holdings provides information on a fund's investments as of the date indicated. 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. Past performance may not be repeated. (advisor login required). A return of capital reduces an investor’s adjusted cost base. A beta of more (less) than 1.0 indicates that a fund's historical returns have fluctuated more (less) than the benchmark index. 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. 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. The information provided in this listing may differ from a fund’s holdings in its annual report. 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 … Fidelity Funds - Global Bond Fund A-DIST-USD + Add to watchlist. “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. Investors should not confuse this cash-flow distribution with a fund’s rate of return or yield. Fund aggregate assets for all series are expressed in Canadian dollars. Learn more about mutual funds at fidelity.com. 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 code and ticker lookup tool is designed to help you find the appropriate mutual fund code and sales option, or ETF, quickly and easily. 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. Country and sector allocations show specific exposures to countries / sectors representing at least 1% of total fund asset. The net asset value of an investment fund must be calculated using the fair value of the investment fund’s assets and liabilities. Standard deviation is annualized. 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. 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. Analyze the Fund Fidelity ® Total Bond Fund having Symbol FTBFX for type mutual-funds and perform research on other mutual funds. Read it carefully. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 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”). Please read the prospectus, which contains detailed investment information, before investing. 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. 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. 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. Related funds menus Inception †† Benchmark Bloomberg ... Mutual funds and ETFs sponsored by Fidelity Investments Canada ULC are only qualified for sale in … 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 listing of portfolio holdings provides information on a fund’s investments as at the date indicated. If neither Moody's nor S&P publishes a rating on the issuer or security, then the security is categorized as Not Rated. The returns used for this calculation are not load-adjusted. This Exemption is available only to "accredited investors" as defined in National Instrument 45-106, Prospectus Exemptions. 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. 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. View mutual fund news, mutual fund market and mutual fund interest rates. 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. Our RESP gifting guide is full of tips to help you get started. NAV. Analyze the Fund Loomis Sayles Global Bond Fund Institutional Class having Symbol LSGBX for type mutual-funds and perform research on other mutual funds. Fidelity Global Core Plus Bond ETF Fund. Not available: no information from the rating agency for the particular security. Total returns include changes in share price and reinvestment of dividends and capital gains, if any. If Moody's does not publish a rating for a security or issuer, then the Standard & Poor's (S&P) rating is used. Had the fee been reflected, returns would have been lower. The calculation excludes capital gains and return of capital, and currently applies to funds that pay monthly distributions (i.e., income-generating funds). "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… View mutual fund news, mutual fund market and mutual fund interest rates. Please contact Fidelity Client Relations for assistance. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. 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. Performance and pricing information on this page is provided by Fidelity. View key information about each available ETF or mutual fund series, including the performance history, investments and costs associated with investing. 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. 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