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Fidelity Global Bond Series B (0P00009DET)

Toronto

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10.385 -0.037 -0.35%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.11M

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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 %
Shares	0.020	0.020
Bonds	101.810	101.810
Convertible	0.630	0.630
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.744	10.209
Price to Book	1.813	0.918
Price to Sales	1.900	1.446
Price to Cash Flow	6.665	6.212
Dividend Yield	1.709	2.940
5 Years Earnings Growth	6.424	16.139

Sector Allocation

Name	Net %	Category Average
Energy	58.520	39.550
Utilities	33.810	34.207
Consumer Cyclical	6.090	11.419
Communication Services	1.100	1.349
Basic Materials	0.480	0.503

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,647

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	2.97	-	-
United States Treasury Bonds 5.5%	-	2.96	-	-
United States Treasury Notes 4.125%	-	2.21	-	-
Japan (Government Of) 0.3%	JP1201711L13	2.16	-	-
United States Treasury Notes 3.125%	-	2.06	-	-
United States Treasury Notes 4%	-	1.41	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.40	101.570	-0.11%
China (People's Republic Of) 3.86%	CND10002D1Y9	1.32	-	-
Aroundtown SA 6.193%	XS2055106210	1.30	-	-
United States Treasury Notes 2.875%	-	1.13	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio B	3.31B	1.55	7.13	4.04
Fidelity Global Income Portfolio S8	17.76M	1.55	7.12	4.04
Fidelity Global Income Portfolio F5	59.89M	2.03	8.35	5.22
Fidelity Global Income Portfolio T8	291.23K	1.46	6.90	3.81
Fidelity Global Income Portfolio S5	43.81M	1.54	7.11	4.02

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