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Fidelity Global Bond Series B (0P00009DET)

Toronto

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10.623 -0.006 -0.06%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.95M

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0P00009DET Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Bond Series B (0P00009DET) 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 %	Short %
Shares	0.030	0.030	0.000
Bonds	100.360	101.330	0.970
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.101	11.055
Price to Book	2.408	0.993
Price to Sales	2.121	1.536
Price to Cash Flow	6.463	5.980
Dividend Yield	1.387	2.050
5 Years Earnings Growth	18.184	19.404

Sector Allocation

Name	Net %	Category Average
Utilities	46.660	41.370
Energy	46.420	31.273
Consumer Cyclical	5.770	13.950
Communication Services	0.840	0.777
Basic Materials	0.300	0.337

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,666

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.36	-	-
United States Treasury Notes 3.125%	-	2.09	-	-
Japan (Government Of) 0.3%	JP1201711L13	2.06	-	-
United States Treasury Notes 4%	-	1.84	-	-
United States Treasury Bonds 5.5%	-	1.65	-	-
Aroundtown SA 6.193%	XS2055106210	1.47	-	-
United States Treasury Notes 4%	-	1.43	-	-
China (People's Republic Of) 3.86%	CND10002D1Y9	1.38	-	-
United States Treasury Notes 2.875%	-	1.15	-	-
Southern Co. 1.875%	XS2387675395	1.06	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.81B	5.31	8.91	4.19
Fidelity Global Income Portfolio T5	5.81B	5.31	8.91	4.18
Fidelity Global Income Portfolio F8	5.81B	6.31	10.44	5.63
Fidelity Global Income Portfolio F	5.81B	6.30	10.44	5.63
Fidelity Global Income Portfolio B	5.81B	5.51	9.19	4.44

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