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Fidelity Global Bond Series F (0P0000NCPM)

Toronto

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7.477 +0.030 +0.46%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.89M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Bond Series F (0P0000NCPM) fund. Our Fidelity Global Bond Series F 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	103.750	103.750
Convertible	0.710	0.710
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.576	11.418
Price to Book	1.568	1.126
Price to Sales	1.780	1.196
Price to Cash Flow	7.037	10.809
Dividend Yield	1.977	2.656
5 Years Earnings Growth	15.565	14.949

Sector Allocation

Name	Net %	Category Average
Energy	58.800	47.196
Utilities	22.230	76.927
Communication Services	11.410	15.394
Consumer Cyclical	7.040	25.806
Basic Materials	0.530	0.530

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,579

Number of short holdings: 12

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	94.840	-0.03%
United States Treasury Notes 3.125%	-	2.04	-	-
Federal National Mortgage Association 2%	-	1.95	-	-
China (People's Republic Of) 3.86%	CND10002D1Y9	1.28	-	-
United States Treasury Bonds 3.25%	-	1.16	-	-
Germany 0 15-Aug-2052	DE0001102572	1.16	49.420	-0.64%

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	42.89M	9.79	3.31	4.18
Fidelity Bal Incm Prv Pool Cl S5	133.31M	9.79	3.31	4.18
Fidelity Bal Incm Prv Pool Cl B	814.01M	9.78	3.30	4.17
Fidelity Bal Income Priv Pool F8	100.87M	10.72	4.47	5.35
Fidelity Bal Income Priv Pool F	1.99B	10.71	4.46	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	7.477	+0.030	+0.46%