Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCUB | Fidelity | Global Fixed Income | 0.33% | $296.6M | 4.04% | Jan 2025 | 0.5% | -2.1% | |
| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $296.6M | 4.04% | Jan 2025 | -0.5% | -3.9% | |
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7.2B | Oct 2025 | 7.0% |