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Fidelity Global Bond Series F (0P0000NCPM)

Toronto

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7.318 -0.010 -0.07%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 179.7M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Bond

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0P0000NCPM Overview

Find basic information about the Fidelity Global Bond Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NCPM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.58%

Prev. Close7.323

Risk Rating

TTM Yield2.39%

ROE9%

IssuerFidelity Investments Canada ULC

Turnover91.11%

ROA3%

Inception DateApr 13, 2007

Total Assets179.7M

ExpensesN/A

Min. Investment500

Market Cap25.23B

CategoryGlobal Fixed Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1012	1094	958	984	1245
Fund Return	9.43%	1.25%	9.43%	-1.41%	-0.33%	2.21%
Place in category	69	91	69	208	133	15
% in Category	14	19	14	57	54	13

Top Bond Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Bal Incm Prv Pool Cl S8	3.79B	11.79	3.16	4.14
Fidelity Bal Incm Prv Pool Cl S5	3.79B	11.80	3.16	4.14
Fidelity Bal Incm Prv Pool Cl B	3.79B	11.78	3.15	4.13
Fidelity Bal Income Priv Pool F8	3.79B	13.05	4.31	5.30
Fidelity Bal Income Priv Pool F	3.79B	13.04	4.30	5.30

Top Funds for Global Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Global Bond Fund F	190.75M	3.92	-0.97	1.42
Fidelity Global Bond Series B	179.7M	8.78	-1.99	1.61
Excel High Income Series Fund A	57.11M	4.69	2.09	2.14
Excel High Income Series Fund F	57.11M	5.52	3.03	3.18
Scotia US Bond F U$	27.31M	-2.08	-3.16	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	2.95	-	-
United States Treasury Notes 4.875%	-	2.95	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	2.59	-	-
United States Treasury Notes 3.125%	-	2.03	-	-
United States Treasury Notes 4%	-	1.40	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global B.	7.318	-0.010	-0.07%