Breaking News

Fidelity Global Monthly Income Sr B (0P0000A31S)

Toronto

Add to/Remove from a Portfolio Add to Watchlist

11.717 -0.030 -0.29%

25/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.13B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000A31S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Monthly Income Sr B (0P0000A31S) fund. Our Fidelity Global Monthly Income Sr B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.990	6.330	4.340
Shares	46.940	46.940	0.000
Bonds	43.200	43.200	0.000
Convertible	5.970	5.970	0.000
Preferred	0.530	0.530	0.000
Other	1.370	1.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	17.547
Price to Book	2.681	2.687
Price to Sales	2.108	1.895
Price to Cash Flow	12.125	11.021
Dividend Yield	2.340	2.309
5 Years Earnings Growth	10.689	10.836

Sector Allocation

Name	Net %	Category Average
Technology	19.730	17.430
Industrials	12.220	12.461
Financial Services	11.890	18.266
Real Estate	11.750	4.345
Healthcare	10.070	10.670
Consumer Cyclical	8.820	9.268
Consumer Defensive	7.930	6.972
Communication Services	4.880	6.350
Energy	4.530	6.848
Utilities	4.150	3.863
Basic Materials	4.020	5.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,126

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.17	431.34	-0.18%
Apple	US0378331005	2.15	227.52	+0.51%
United States Treasury Notes 4.625%	-	1.58	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.43	98.08	+0.26%
iShares Gold	US4642852044	1.29	50.50	+0.49%
Taiwan Semicon	TW0002330008	1.05	1,005.00	+1.82%
JPMorgan	US46625H1005	0.88	209.78	-0.20%
Rheinmetall AG	DE0007030009	0.86	484.30	-1.61%
NXP	NL0009538784	0.83	242.24	+3.53%
iShares TIPS Bond	US4642871762	0.80	110.27	-0.13%

Top Other Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Bal Cl Port Sr F5	4.98B	12.75	4.72	7.32
Fidelity Global Bal Cl Port Sr F8	4.98B	12.75	4.72	7.34
Fidelity Global Balanced Cl F	4.98B	12.75	4.71	7.32
Fidelity Balanced Prv Pool F	4.91B	10.89	4.67	6.45
Fidelity Balanced Prv Pool F5	4.91B	10.89	4.67	6.46

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000A31S Comments

Write your thoughts about Fidelity Global Monthly Income Sr B

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,665.26	-17.30	-0.47%
NSE All Share	98,523.56	-463.86	-0.47%
US 30	42,186.5	+11.4	+0.03%
US 500	5,747.8	+2.4	+0.04%
FTSE 100	8,284.91	+16.21	+0.20%
DAX	19,238.36	+319.86	+1.69%
South Africa Top 40	79,226.17	+1332.40	+1.71%

Brent Oil	70.61	-0.27	-0.38%
Crude Oil WTI	67.20	-0.47	-0.69%
Gold	2,692.65	-2.25	-0.08%
Silver	32.193	-0.148	-0.46%
Copper	4.6325	-0.0155	-0.33%
London Cocoa	5,330.00	+0.00	+0.00%
London Wheat	182.00	0.00	0.00%

Nigeria 10Y	19.728	0.000	0.00%
Nigeria 2Y	22.557	0.000	0.00%
U.K. 10Y	4.0120	0.0000	0.00%
Germany 10Y	2.1720	-0.0010	0.00%
U.S. 10Y	3.797	+0.002	+0.05%
U.S. 5Y	3.564	+0.007	+0.19%
U.S. 2Y	3.627	+0.004	+0.10%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	37.75	+0.05	+0.13%
UBA	25.75	-0.65	-2.46%
FBN Holdings	29.50	+0.50	+1.72%
Guaranty Trust Holding	46.50	-0.85	-1.80%
Sterling Bank	4.900	+0.200	+4.26%
Dangote Cement	532.00	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global M.	11.717	-0.030	-0.29%