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Fidelity Global Bond Fund

FIDGBAH:CN
11.41
CAD
0.06
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.14 - 12.15
1 Yr Return
-4.25%
YTD Return
0.37%
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Previous Close
11.35
52Wk Range
11.14 - 12.15
1 Yr Return
-3.56%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
11.4117
Total Assets (m CAD) (on 03/31/2017)
20.700
Inception Date
04/13/2007
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
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
167.06 k 220.79 m 5.80
14.18 m 135.52 m 3.56
86.56 k 106.49 m 2.80
7.52 m 96.59 m 2.54
61.40 k 91.95 m 2.42
42.70 k 72.00 m 1.89
48.15 k 71.62 m 1.88
5.69 m 68.35 m 1.80
29.96 k 65.59 m 1.72
41.55 k 64.88 m 1.70
Profile
Fidelity Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a steady flow of income and the potential for capital gains. The Fund invests primarily in foreign fixed-income securities including government and non-government bonds and corporate bonds. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200