Toronto - Delayed Quote CAD
Fidelity Canadian Bond Sr F", (0P000075FU.TO)
At close: November 28 at 3:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.16% |
| Stocks | 0.00% |
| Bonds | 98.24% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.60% |
Bond Ratings
| US Government | 53.06% |
| AAA | 31.31% |
| AA | 27.92% |
| A | 15.23% |
| BBB | 23.83% |
| BB | 1.02% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.70% |
Equity Holdings
| Average | 0P000075FU.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P000075FU.TO | Category Average |
|---|---|---|
| Maturity | 9.55 | -- |
| Duration | 3.72 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.94% |
| 5y Average Return | 0.50% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fidelity Investments Canada ULC |
| Net Assets | 713.75M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 01, 1988 |
Fund Summary
Fund Summary Information Not Available
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