Fidelity Global Bond Series A (FID1825)
10.07
-0.09
(-0.90%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.67% | 55.09M | -- | 84.74% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 232417.0 | -1.10% |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in foreign fixed income securities including government and non-government bonds and corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-85.96M
Peer Group Low
153.66M
Peer Group High
1 Year
% Rank:
48
232417.0
-238.50M
Peer Group Low
1.271B
Peer Group High
3 Months
% Rank:
46
-99.86M
Peer Group Low
601.73M
Peer Group High
3 Years
% Rank:
63
-1.946B
Peer Group Low
3.128B
Peer Group High
6 Months
% Rank:
50
-179.11M
Peer Group Low
768.51M
Peer Group High
5 Years
% Rank:
70
-1.077B
Peer Group Low
5.062B
Peer Group High
YTD
% Rank:
38
-94.62M
Peer Group Low
469.30M
Peer Group High
10 Years
% Rank:
61
-1.415B
Peer Group Low
7.418B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.93% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CNY FORWARD CONTRACT
|
5.21% | -- | -- |
|
JPY FORWARD CONTRACT
|
4.11% | -- | -- |
| United States of America USGB 3.75 11/30/2032 FIX USD Government | 2.61% | 97.48 | -0.80% |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 2.34% | 102.36 | -0.31% |
| United States of America USGB 3.125 11/15/2028 FIX USD Government | 2.09% | 98.03 | -0.31% |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
2.06% | -- | -- |
| United States of America USGB 4.125 05/31/2032 FIX USD Government | 1.83% | 99.90 | -0.74% |
|
JAPAN (GOVERNMENT) .3% 20-DEC-2039
|
1.77% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 1.9% 16-SEP-2027
|
1.55% | -- | -- |
| United States of America USGB 3.75 10/31/2032 FIX USD Government | 1.39% | 97.52 | -0.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in foreign fixed income securities including government and non-government bonds and corporate bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 2.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1664 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.98% |
| Effective Duration | -- |
| Average Coupon | 3.73% |
| Calculated Average Quality | 2.638 |
| Effective Maturity | 10.78 |
| Nominal Maturity | 13.36 |
| Number of Bond Holdings | 1578 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1825.TO", "name") |
| Broad Asset Class: =YCI("M:FID1825.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1825.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1825.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |