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Fidelity Global Bond Series B (0P00009DET)

Toronto

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10.321 +0.043 +0.42%

14/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.99M

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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 %
Stocks	0.030	0.030
Bonds	101.260	101.260
Convertible	0.710	0.710
Preferred	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.663	-
Price to Book	1.775	-
Price to Sales	2.046	-
Price to Cash Flow	7.838	-
Dividend Yield	1.492	-
5 Years Earnings Growth	5.537	-

Sector Allocation

Name	Net %	Category Average
Energy	57.780	-
Utilities	33.990	-
Consumer Cyclical	6.850	-
Communication Services	0.980	-
Basic Materials	0.400	-

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,633

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	3.00	-	-
United States Treasury Notes 4.875%	-	3.00	-	-
United States Treasury Notes 4.125%	-	2.22	-	-
United States Treasury Notes 3.125%	-	2.07	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.01	101.760	0.00%
China (People's Republic Of) 2.89%	CND10004NXW0	1.53	-	-
United States Treasury Notes 4%	-	1.42	-	-
China (People's Republic Of) 3.86%	CND10002D1Y9	1.37	-	-
Aroundtown SA 6.2133%	XS2055106210	1.21	-	-
Federal National Mortgage Association 2%	-	1.21	-	-

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Income Portfolio A	5.4B	1.65	5.55	3.71
Fidelity Global Income Portfolio T5	5.4B	1.65	5.54	3.71
Fidelity Global Income Portfolio F8	5.4B	2.01	7.02	5.14
Fidelity Global Income Portfolio F	5.4B	2.00	7.02	5.15
Fidelity Global Income Portfolio B	5.4B	1.72	5.81	3.96

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