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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-11-2026) |
$8.44 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 18, 2021): -1.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.19% | -0.12% | 1.87% | 0.19% | 3.84% | 2.73% | 3.00% | -0.72% | - | - | - | - | - | - |
| Benchmark | -0.21% | -1.71% | 2.15% | -0.21% | 3.51% | 7.17% | 6.45% | 3.08% | 1.35% | 1.75% | 3.11% | 3.33% | 3.24% | 2.64% |
| Category Average | 0.43% | 0.45% | 2.53% | 0.43% | 4.60% | 5.43% | 5.13% | 2.26% | 1.56% | 2.12% | 3.02% | - | - | - |
| Category Rank | 188 / 225 | 194 / 223 | 171 / 223 | 188 / 225 | 119 / 208 | 152 / 153 | 145 / 149 | 132 / 135 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | -0.50% | 0.23% | -0.38% | 1.02% | 0.08% | 0.73% | 0.74% | 0.52% | 0.18% | -0.49% | 0.19% |
| Benchmark | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% |
4.74% (November 2022)
-5.04% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -17.00% | 7.82% | 1.26% | 3.95% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 129/ 132 | 64/ 149 | 143/ 151 | 136/ 199 |
7.82% (2023)
-17.00% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 69.87 |
| Foreign Government Bonds | 17.09 |
| Cash and Equivalents | 11.61 |
| Canadian Government Bonds | 1.45 |
| Name | Percent |
|---|---|
| Fixed Income | 88.41 |
| Cash and Cash Equivalent | 11.61 |
| Name | Percent |
|---|---|
| North America | 68.40 |
| Europe | 28.55 |
| Asia | 0.99 |
| Africa and Middle East | 0.52 |
| Latin America | 0.50 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| US 10YR ULTRA FUT MAR26 UXYH6 | - |
| US 5YR NOTE (CBT) F MAR26 FVH6 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| US 2YR NTE (CBT) FT MAR26 TUH6 | - |
| US LONG BOND(CBT) F MAR26 USH6 | - |
| US 10YR NOTE F (CBT)MAR26 TYH6 | - |
| WESTFIELD STR 1.64% 04-Aug-2026 | - |
| Northumbrian Water Finance PLC 5.50% 02-Jul-2037 | - |
| Smurfit Westrock Financing DAC 5.42% 15-Oct-2034 | - |
| CAN 10YR BOND FUT MAR26 CNH6 | - |
Fidelity Climate Leadership Bond Fund Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 4.80% | - | - |
|---|---|---|---|
| Beta | 0.59% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.37% | - | - |
| Sharpe | -0.15% | - | - |
| Sortino | 0.02% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 63.19% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.12% | 4.80% | - | - |
| Beta | 0.28% | 0.59% | - | - |
| Alpha | 0.03% | -0.01% | - | - |
| Rsquared | 0.33% | 0.37% | - | - |
| Sharpe | 0.60% | -0.15% | - | - |
| Sortino | 0.64% | 0.02% | - | - |
| Treynor | 0.05% | -0.01% | - | - |
| Tax Efficiency | 64.14% | 63.19% | - | - |
| Start Date | May 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7506 | ||
| FID7507 | ||
| FID7508 |
The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in a mix of fixed income securities of issuers anywhere in the world, with an emphasis on investment grade securities. The Fund aims to invest in issuers that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy.
To meet the Fund’s objectives, the portfolio management team: Combines top-down perspectives with bottom-up security selection to construct the Fund’s portfolio by investing in global investment grade corporate bonds. Focuses primarily on issuers that are or have the potential to be leading the effort to address climate-related risks or opportunities, including: > Lowest carbon profiles within their sectors. > Improving carbon transition path to encourage transition to a greener environment.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
FIL Limited
|
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.78% |
|---|---|
| Management Fee | 1.35% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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