C000177595 Performance — Fidelity Flex Core Bond Fund
Data updated: 2022-08-01
C000177595 returned −7.19% over one year to May 2022. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $93, against $88 for the category. Volatility over the past 12 months was 4.95% a year. In the 12 months to May 2022 the fund took in a net $26.4M, and assets reached $99.00M.
C000177595 Growth of $100
What $100 invested in Fidelity Flex Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000177595 | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $93 | $88 |
| Since data start (Sep 2019 – May 2022) | $102 | $95 |
C000177595 Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.19% |
| 3 years (annualised) | +0.83% |
C000177595 Annual Returns
Calendar-year total returns of Fidelity Flex Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −8.64% |
| 2021 | +0.28% |
| 2020 | +11.23% |
| 2019 (Sep–Dec) | +0.38% |
C000177595 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.9% | −1.0% | −2.5% | −3.6% | +0.1% | — | — | — | — | — | — | — |
| 2021 | −0.5% | −1.0% | −1.1% | +1.0% | +0.4% | +0.9% | +1.1% | 0.0% | −0.7% | +0.1% | +0.3% | −0.1% |
| 2020 | +2.0% | +1.1% | −3.4% | +3.3% | +2.0% | +1.5% | +2.4% | −0.1% | −0.2% | −0.3% | +1.9% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.4% | +0.1% | +0.2% |
C000177595 Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 4.95%
- Best month: +1.13% (Jul 2021)
- Worst month: −3.62% (Apr 2022)
C000177595 Fund Flows
Monthly money in and out of Fidelity Flex Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $26.4M
- 12-month gross sales (incl. reinvestments): $70.2M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $1.1M | $6.5M | −$5.4M |
| Apr 2022 | $3.7M | $4.1M | −$482K |
| Mar 2022 | $4.3M | $6.0M | −$1.6M |
| Feb 2022 | $7.5M | $2.3M | $5.2M |
| Jan 2022 | $8.1M | $3.2M | $4.8M |
| Dec 2021 | $11.0M | $2.1M | $8.8M |
| Nov 2021 | $9.0M | $3.5M | $5.5M |
| Oct 2021 | $8.0M | $2.0M | $6.0M |
| Sep 2021 | $8.9M | $7.5M | $1.4M |
| Aug 2021 | $2.4M | $2.4M | −$2K |
| Jul 2021 | $3.4M | $2.8M | $515K |
| Jun 2021 | $2.9M | $1.4M | $1.5M |
C000177595 Assets Under Management
Net assets of Fidelity Flex Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $99.00M |
| 2022-02-28 | $113.86M |
| 2021-11-30 | $99.27M |
| 2021-08-31 | $87.21M |
| 2021-05-31 | $83.89M |
| 2021-02-28 | $79.98M |
| 2020-11-30 | $79.32M |
| 2020-08-31 | $74.21M |
| 2020-05-31 | $63.50M |
| 2020-02-29 | $73.05M |
| 2019-11-30 | $62.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.