FIQYX Performance — Fidelity Global Credit Fund, Class Z
Data updated: 2025-11-25
FIQYX returned +5.38% over one year to Sep 2025. Annualised returns are +8.25% over 3 years and +0.49% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $127, against $121 for the category, and to $105 over one year, against $104. Volatility over the past three years was 6.29% a year. In the 12 months to Sep 2025 the fund lost a net $4.3M, and assets reached $49.84M.
FIQYX Growth of $100
What $100 invested in Fidelity Global Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | FIQYX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $105 | $104 |
| 3 years (Oct 2022 – Sep 2025) | $127 | $121 |
| 5 years (Oct 2020 – Sep 2025) | $102 | $104 |
| Since data start (Jul 2019 – Sep 2025) | $113 | $110 |
FIQYX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.38% |
| 3 years (annualised) | +8.25% |
| 5 years (annualised) | +0.49% |
FIQYX Annual Returns
Calendar-year total returns of Fidelity Global Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +6.59% |
| 2024 | +8.61% |
| 2023 | +7.22% |
| 2022 | −19.67% |
| 2021 | −0.42% |
| 2020 | +8.47% |
| 2019 (Jul–Dec) | +4.62% |
FIQYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.9% | +2.1% | −0.7% | +0.5% | −0.1% | +1.5% | +0.4% | +1.0% | +1.0% | — | — | — |
| 2024 | +1.5% | −0.9% | +2.1% | −2.0% | +1.5% | +1.0% | +2.6% | +1.9% | +2.0% | −1.5% | +1.5% | −1.1% |
| 2023 | +4.8% | −1.9% | −1.7% | +0.9% | −0.7% | −0.3% | +0.9% | −0.5% | −1.1% | −1.2% | +3.5% | +4.7% |
| 2022 | −2.3% | −2.5% | −2.3% | −4.6% | −1.3% | −5.7% | +4.6% | −3.1% | −6.2% | −1.3% | +4.1% | −0.5% |
| 2021 | −0.7% | −1.7% | −0.7% | +1.1% | +0.3% | +1.2% | +1.5% | −0.1% | −1.2% | −0.1% | +0.1% | 0.0% |
| 2020 | +2.7% | +0.9% | −9.5% | +5.7% | +1.8% | +2.1% | +2.6% | −0.4% | −0.1% | +0.1% | +2.3% | +0.8% |
| 2019 | — | — | — | — | — | — | +1.2% | +2.6% | −0.2% | +0.6% | +0.2% | +0.2% |
FIQYX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 6.29%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +4.75% (Jan 2023)
- Worst month: −2.04% (Apr 2024)
FIQYX Fund Flows
Monthly money in and out of Fidelity Global Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.3M
- 12-month gross sales (incl. reinvestments): $27.0M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $8K | $4.7M | −$4.7M |
| Aug 2025 | $2.2M | $7.3M | −$5.0M |
| Jul 2025 | $3.7M | $815K | $2.8M |
| Jun 2025 | $1.6M | $572K | $1.0M |
| May 2025 | $3.4M | $3.9M | −$463K |
| Apr 2025 | $3.4M | $4.5M | −$1.0M |
| Mar 2025 | $5.5M | $1.5M | $4.0M |
| Feb 2025 | $753K | $773K | −$20K |
| Jan 2025 | $540K | $1.2M | −$653K |
| Dec 2024 | $1.4M | $611K | $811K |
| Nov 2024 | $904K | $2.8M | −$1.9M |
| Oct 2024 | $3.5M | $2.7M | $781K |
FIQYX Assets Under Management
Net assets of Fidelity Global Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $49.84M |
| 2025-06-30 | $56.01M |
| 2025-03-31 | $56.11M |
| 2024-12-31 | $51.61M |
| 2024-09-30 | $53.61M |
| 2024-06-30 | $49.86M |
| 2024-03-31 | $51.65M |
| 2023-12-31 | $52.11M |
| 2023-09-30 | $50.61M |
| 2023-06-30 | $53.25M |
| 2023-03-31 | $56.57M |
| 2022-12-31 | $85.57M |
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.