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Fidelity Global Bond Series F (0P0000NCPM)

Toronto

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7.357 -0.010 -0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 176.54M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCPM Overview

Find basic information about the Fidelity Global Bond Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NCPM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change4.89%

Prev. Close7.365

Risk Rating

TTM Yield1.99%

ROE13.75%

IssuerFidelity Investments Canada ULC

Turnover216.81%

ROA5.05%

Inception DateApr 13, 2007

Total Assets176.54M

ExpensesN/A

Min. Investment500

Market Cap19.31B

CategoryGlobal Fixed Income

What is your sentiment on Fidelity Global Bond Series F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1021	1132	963	957	1253
Fund Return	7.95%	2.08%	13.18%	-1.24%	-0.87%	2.28%
Place in category	63	38	32	217	164	17
% in Category	13	6	8	57	68	14

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Income Priv Pool F	3.69B	10.98	4.30	5.31
Fidelity Bal Income Priv Pool F5	3.69B	10.99	4.31	5.32
Fidelity Bal Incm Prv Pool Cl S8	3.69B	9.95	3.15	4.15
Fidelity Bal Incm Prv Pool Cl S5	3.69B	9.96	3.15	4.15
Fidelity Bal Incm Prv Pool Cl B	3.69B	9.94	3.14	4.14

Top Funds for Global Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Global Bond Fund F	189.93M	3.39	-0.70	1.56
Fidelity Global Bond Series B	176.54M	7.41	-1.82	1.68
Excel High Income Series Fund A	56.34M	4.60	2.04	2.05
Excel High Income Series Fund F	56.34M	5.33	3.00	3.10
Scotia US Bond F U$	28.03M	-1.04	-2.83	0.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	4.15	-	-
United States Treasury Bonds 5.5%	-	3.00	-	-
United States Treasury Notes 4.875%	-	2.99	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	2.60	-	-
Germany 0 16-Apr-2027	DE0001141851	2.13	95.470	+0.17%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	7.357	-0.010	-0.10%