Fidelity Global Bond Currency Neutral Series A (FID1827)
9.999
+0.01
(+0.13%)
CAD |
Dec 24 2025
FID1827 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.02% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 55.53% |
| Corporate | 34.73% |
| Securitized | 9.45% |
| Municipal | 0.22% |
| Other | 0.07% |
Region Exposure
| Americas | 48.86% |
|---|---|
|
North America
|
47.47% |
| Canada | 2.71% |
| United States | 44.76% |
|
Latin America
|
1.40% |
| Chile | 0.05% |
| Mexico | 0.67% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.35% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
22.69% |
| Austria | 0.09% |
| Belgium | 1.57% |
| Denmark | 0.72% |
| Finland | 0.48% |
| France | 1.55% |
| Germany | 5.23% |
| Ireland | 0.49% |
| Italy | 1.68% |
| Netherlands | 2.55% |
| Norway | 0.16% |
| Portugal | 0.29% |
| Spain | 0.88% |
| Sweden | 0.99% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.12% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 14.84% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
3.23% |
| Australia | 3.13% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.00% |
| Singapore | 0.20% |
| South Korea | 1.45% |
|
Asia Emerging
|
5.54% |
| China | 4.17% |
| Indonesia | 0.56% |
| Malaysia | 0.39% |
| Thailand | 0.43% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 10.27% |
| AA | 36.43% |
| A | 10.96% |
| BBB | 20.96% |
| BB | 3.79% |
| B | 1.66% |
| Below B | 0.41% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.83% |
| Not Available | 14.69% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
59.42% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
34.96% |
| Long Term |
|
35.43% |
| 10 to 20 Years |
|
18.92% |
| 20 to 30 Years |
|
13.20% |
| Over 30 Years |
|
3.30% |
| Other |
|
4.26% |
As of October 31, 2025