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Fidelity Global Bond Series F (0P0000NCPM)

Toronto

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7.465 -0.010 -0.18%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 182.65M

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 Change1.08%

Prev. Close7.479

Risk Rating

TTM Yield2.74%

ROE26.05%

IssuerFidelity Investments Canada ULC

Turnover91.11%

ROA4.99%

Inception DateApr 13, 2007

Total Assets182.65M

ExpensesN/A

Min. Investment500

Market Cap39.67B

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	1032	1035	1121	1026	963	1197
Fund Return	3.16%	3.46%	12.05%	0.87%	-0.75%	1.82%
Place in category	52	80	53	155	156	13
% in Category	14	17	9	42	62	11

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl B	3.91B	2.62	5.27	3.77
Fidelity Bal Income Priv Pool F8	3.91B	2.14	6.23	4.88
Fidelity Bal Income Priv Pool F	3.91B	2.80	6.45	4.94
Fidelity Bal Income Priv Pool F5	3.91B	2.39	6.32	4.90
Fidelity Bal Incm Prv Pool Cl S8	3.91B	1.95	5.06	3.71

Top Funds for Global Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Global Bond Fund F	189.98M	1.91	0.78	0.93
Fidelity Global Bond Series B	182.65M	3.06	0.27	1.22
Excel High Income Series Fund A	62.04M	1.49	3.96	1.41
Excel High Income Series Fund F	62.04M	1.59	4.89	2.43
Scotia US Bond F U$	26.63M	2.95	-1.40	0.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	3.00	-	-
United States Treasury Notes 4.875%	-	3.00	-	-
United States Treasury Notes 4.125%	-	2.22	-	-
United States Treasury Notes 3.125%	-	2.07	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.01	100.100	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	7.465	-0.010	-0.18%
	Zhongjia FengXian.	1.002	0.000	0%