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Fidelity Global Bond Series B (0P0000A31I)

Toronto

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7.356 +0.038 +0.52%

28/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.65M

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 %
Stocks	0.030	0.030
Bonds	101.260	101.260
Convertible	0.710	0.710
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.663	14.670
Price to Book	1.775	1.278
Price to Sales	2.046	1.303
Price to Cash Flow	7.838	11.774
Dividend Yield	1.492	2.494
5 Years Earnings Growth	5.537	15.365

Sector Allocation

Name	Net %	Category Average
Energy	57.780	55.128
Utilities	33.990	79.790
Consumer Cyclical	6.850	26.309
Communication Services	0.980	7.050
Basic Materials	0.400	0.400

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,633

Number of short holdings: 11

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	100.900	-0.06%
China (People's Republic Of) 2.89%	CND10004NXW0	1.53	-	-
United States Treasury Notes 4%	-	1.42	-	-
China (People's Republic Of) 3.86%	CND10002D1Y9	1.37	-	-
Aroundtown SA 6.2133%	XS2055106210	1.21	-	-
Federal National Mortgage Association 2%	-	1.21	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.91B	2.62	5.29	3.78
Fidelity Bal Incm Prv Pool Cl S5	3.91B	2.62	5.29	3.78
Fidelity Bal Incm Prv Pool Cl B	3.91B	2.62	5.27	3.77
Fidelity Bal Income Priv Pool F8	3.91B	2.81	6.46	4.94
Fidelity Bal Income Priv Pool F	3.91B	2.80	6.45	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	7.356	+0.038	+0.52%
	JPMorgan Funds - .	208.730	-3.310	-1.56%