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Toronto - Delayed Quote CAD

Fidelity Global Bond Series B (0P00009DET.TO)

10.28
-0.03
(-0.28%)
At close: April 11 at 4:00:00 PM EDT
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  • Previous Close 10.31
  • YTD Return 2.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 54.79M
  • Beta (5Y Monthly) 0.97
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 216.81%
  • Last Dividend 0.04
  • Inception Date Apr 13, 2007

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

54.79M

Net Assets

2007-04-13

Inception Date

More about Fidelity Global Bond Series B

Performance Overview: 0P00009DET.TO

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Trailing returns as of 4/10/2025.

YTD Return

0P00009DET.TO
2.89%
Category
0.00%
 

1-Year Return

0P00009DET.TO
10.32%
Category
0.00%
 

3-Year Return

0P00009DET.TO
1.71%
Category
0.00%
 

5-Year Return

0P00009DET.TO
0.99%
Category
0.00%
 

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Holdings: 0P00009DET.TO

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Sector Weightings

Sector0P00009DET.TO
Energy   57.78%
Utilities   33.99%
Consumer Cyclical   6.85%
Communication Services   0.98%
Basic Materials   0.40%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P00009DET.TO

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Research Reports: 0P00009DET.TO

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