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Fidelity Global Bond Series B (0P0000A31I)

Toronto

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7.217 +0.030 +0.42%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 179.82M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

General
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0P0000A31I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Bond Series B (0P0000A31I) fund. Our Fidelity Global Bond Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.030	0.030
Bonds	101.570	101.570
Convertible	0.730	0.730
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.128	11.311
Price to Book	1.781	1.203
Price to Sales	2.013	1.229
Price to Cash Flow	8.167	11.814
Dividend Yield	1.698	2.388
5 Years Earnings Growth	4.849	14.913

Sector Allocation

Name	Net %	Category Average
Energy	57.080	54.662
Utilities	29.010	78.947
Consumer Cyclical	7.010	27.621
Communication Services	6.380	11.370
Basic Materials	0.520	0.520

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,594

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	2.95	-	-
United States Treasury Notes 4.875%	-	2.95	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	2.59	-	-
United States Treasury Notes 3.125%	-	2.03	-	-
United States Treasury Notes 4%	-	1.40	-	-
Heimstaden Bostad AB 3.248%	XS2010037765	1.32	-	-
Germany 0 16-Apr-2027	DE0001141851	1.28	95.650	+0.04%
China (People's Republic Of) 3.86%	CND10002D1Y9	1.28	-	-
Federal National Mortgage Association 2%	-	1.27	-	-
Aroundtown SA 3.375%	XS2055106210	1.19	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.8B	12.65	3.88	4.24
Fidelity Bal Incm Prv Pool Cl S5	3.8B	12.65	3.88	4.24
Fidelity Bal Incm Prv Pool Cl B	3.8B	12.64	3.86	4.23
Fidelity Bal Income Priv Pool F8	3.8B	13.81	5.04	5.41
Fidelity Bal Income Priv Pool F	3.8B	13.80	5.03	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	7.217	+0.030	+0.42%