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Fidelity Global Bond Series F (0P000099Z2)

Toronto

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10.604 -0.028 -0.26%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.8M

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0P000099Z2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Bond Series F (0P000099Z2) 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 %
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	11.318
Price to Book	1.813	1.123
Price to Sales	1.900	1.456
Price to Cash Flow	6.665	7.372
Dividend Yield	1.709	2.106
5 Years Earnings Growth	6.424	17.778

Sector Allocation

Name	Net %	Category Average
Energy	58.520	39.420
Utilities	33.810	33.243
Consumer Cyclical	6.090	12.127
Communication Services	1.100	0.933
Basic Materials	0.480	0.463

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	101.370	0.00%
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 A	5.7B	4.09	8.23	3.82
Fidelity Global Income Portfolio T5	5.7B	4.09	8.23	3.81
Fidelity Global Income Portfolio F8	5.7B	4.96	9.76	5.26
Fidelity Global Income Portfolio F	5.7B	4.95	9.75	5.26
Fidelity Global Income Portfolio B	5.7B	4.26	8.51	4.07

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