Fid Gl Infl Lnk Bd Indx Hdg Multi-Asset Bs O (FID7580)
8.795
0.00 (0.00%)
CAD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 400.31M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -311.08M | 3.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Bloomberg Global Inflation-Linked 1-10 Years Index (Hedged to CAD) (the "Index"), primarily through investments in investment grade, fixed income government securities of developed market countries. The Index is comprised of investment grade, government inflation-linked debt from developed market countries |
| 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 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:
22
-101.01M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
100
-311.08M
-1.455B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
26
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
35
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
100
-989.31M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
26
-651.22M
Peer Group Low
3.138B
Peer Group High
YTD
% Rank:
27
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
29
-1.691B
Peer Group Low
9.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 0.00% |
| Bond | 102.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Forward Contract
|
100.8% | -- | -- |
|
United Kingdom of Great Britain and Northern Ireland (Government) .75% 22-NOV-2033
|
5.23% | -- | -- |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 5.19% | 101.50 | -0.18% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 4.63% | 102.73 | -0.12% |
| United States of America USGB 1.625 04/15/2030 FIX USD Government | 3.84% | 101.15 | -0.10% |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 3.79% | 99.36 | -0.17% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 3.64% | 95.84 | -0.12% |
| United States of America USGB 0.125 07/15/2030 FIX USD Government | 3.14% | 95.39 | -0.10% |
|
JPY SPOT
|
3.00% | -- | -- |
| United States of America USGB 1.75 01/15/2034 FIX USD Government | 2.94% | 99.97 | -0.02% |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Bloomberg Global Inflation-Linked 1-10 Years Index (Hedged to CAD) (the "Index"), primarily through investments in investment grade, fixed income government securities of developed market countries. The Index is comprised of investment grade, government inflation-linked debt from developed market countries |
| 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 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 (4-7-26) | 3.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 94 |
| Bond | |
| Yield to Maturity (2-28-26) | 0.92% |
| Effective Duration | -- |
| Average Coupon | 1.13% |
| Calculated Average Quality | 2.166 |
| Effective Maturity | 4.941 |
| Nominal Maturity | 4.941 |
| Number of Bond Holdings | 74 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 1/31/2022 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| FID7581 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID7580.TO", "name") |
| Broad Asset Class: =YCI("M:FID7580.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7580.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7580.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |