Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada
· Delayed Price · Currency is CAD | Assets | 1.21B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 4.32% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.93% |
| Volume | 79,040 |
| Open | 21.75 |
| Previous Close | 21.68 |
| Day's Range | 21.71 - 21.81 |
| 52-Week Low | 20.95 |
| 52-Week High | 22.66 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 20, 2019 |
About FCGB
Fidelity Global Core Plus Bond ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research Company LLC. It invests in fixed income markets of global region. The fund invests directly and through other funds in investment grade fixed income securities, high yield securities and floating rate debt instruments. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Global Aggregate Bond Index - Hedged CAD. Fidelity Global Core Plus Bond ETF was formed on September 20, 2019 and is domiciled in Canada.
Performance
FCGB had a total return of 0.93% in the past year. Since the fund's inception, the average annual return has been -2.48%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | 0.07991 CAD | Feb 28, 2025 |
| Jan 29, 2025 | 0.05584 CAD | Jan 31, 2025 |
| Dec 27, 2024 | 0.11459 CAD | Dec 31, 2024 |
| Nov 27, 2024 | 0.0744 CAD | Nov 29, 2024 |
| Oct 29, 2024 | 0.0851 CAD | Oct 31, 2024 |
| Sep 26, 2024 | 0.0727 CAD | Sep 30, 2024 |