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Fidelity Global Bond Currency Neutral Fund

FIDGBAC:CN
11.29
CAD
0.02
0.21%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
10.98 - 11.43
1 Yr Return
0.12%
YTD Return
2.55%
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Previous Close
11.32
52Wk Range
10.98 - 11.43
1 Yr Return
0.19%
YTD Return
2.55%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
11.2935
Total Assets (m CAD) (on 03/31/2017)
18.080
Inception Date
04/16/2007
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFERY MOORE "JEFF" / CURT HOLLINGSWORTH
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
6.81 k 9.00 m 5.80
3.53 k 4.34 m 2.80
306.49 k 3.94 m 2.54
2.50 k 3.75 m 2.42
1.74 k 2.93 m 1.89
1.96 k 2.92 m 1.88
231.84 k 2.79 m 1.80
1.22 k 2.67 m 1.72
1.69 k 2.64 m 1.70
1.96 k 2.52 m 1.62
Profile
Fidelity Global Bond Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income and the potential for capital gains. The Fund invests primarily in the Fidelity Global Bond Fund which invests primarily in foreign fixed-income securities including government and non-government bonds and corporate bonds.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200