Fidelity Global Bond Currency Neutral Series F (FID1627)
10.28
-0.01
(-0.14%)
CAD |
Jan 16 2026
FID1627 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.02% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.26% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.49% |
| Corporate | 33.55% |
| Securitized | 9.49% |
| Municipal | 0.37% |
| Other | 0.09% |
Region Exposure
| Americas | 53.05% |
|---|---|
|
North America
|
51.61% |
| Canada | 3.34% |
| United States | 48.27% |
|
Latin America
|
1.44% |
| Chile | 0.05% |
| Colombia | 0.19% |
| Mexico | 0.50% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.48% |
|---|---|
| United Kingdom | 11.41% |
|
Europe Developed
|
20.06% |
| Austria | 0.09% |
| Belgium | 1.60% |
| Denmark | 0.73% |
| Finland | 0.00% |
| France | 1.58% |
| Germany | 4.84% |
| Ireland | 0.49% |
| Italy | 1.24% |
| Netherlands | 2.43% |
| Norway | 0.17% |
| Portugal | 0.29% |
| Spain | 0.89% |
| Sweden | 1.02% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.13% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
1.92% |
| Australia | 1.82% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.00% |
| Singapore | 0.22% |
| South Korea | 1.40% |
|
Asia Emerging
|
5.62% |
| China | 4.23% |
| Indonesia | 0.56% |
| Malaysia | 0.40% |
| Thailand | 0.44% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.09% |
| AA | 38.89% |
| A | 11.35% |
| BBB | 20.59% |
| BB | 2.69% |
| B | 1.19% |
| Below B | 0.43% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.84% |
| Not Available | 14.93% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
62.84% |
| 1 to 3 Years |
|
12.30% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
38.31% |
| Long Term |
|
33.61% |
| 10 to 20 Years |
|
17.29% |
| 20 to 30 Years |
|
13.17% |
| Over 30 Years |
|
3.15% |
| Other |
|
2.51% |
As of November 30, 2025