Fidelity Global Income Portfolio
Fidelity Funds - Fidelity Global Income Portfolio is an open ended balanced fund of fund launched by Fidelity Investments Canada ULC. The fund is co-managed by Pyramis Global Advisors, LLC, Fidelity Investments Money Management Inc., Fidelity Management & Research (U.K.) Limited, FMR Co., Inc., Pyramis Global Advisors (Canada) ULC, FIL Limited, Pyramis Global Advisors Trust Company, and State Str… Read more
Fidelity Global Income Portfolio (FMPI) - Net Assets
Latest net assets as of : CA$- CAD
Based on the latest financial reports, Fidelity Global Income Portfolio (FMPI) has net assets worth CA$- CAD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$-) and total liabilities (CA$-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Fidelity Global Income Portfolio - Net Assets Trend (None–None)
This chart illustrates how Fidelity Global Income Portfolio's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fidelity Global Income Portfolio (None–None)
The table below shows the annual net assets of Fidelity Global Income Portfolio from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Fidelity Global Income Portfolio's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Fidelity Global Income Portfolio Competitors by Market Cap
The table below lists competitors of Fidelity Global Income Portfolio ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LEGACY HOUSING CO DL-001
F:519
|
$165.62K |
|
UNP
NEO:UNP
|
$165.72K |
|
African Media Entertainment
JSE:AME
|
$165.72K |
|
MIZUNO
BE:MIZ
|
$165.78K |
|
DENKI KAGAKU KOGYO
DU:DIK
|
$165.39K |
|
Altair Resources Inc
PINK:AAEEF
|
$165.38K |
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
$165.31K |
|
ANA HD
MU:ANCA
|
$165.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fidelity Global Income Portfolio's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Fidelity Global Income Portfolio's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Fidelity Global Income Portfolio utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Fidelity Global Income Portfolio's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fidelity Global Income Portfolio (FMPI) | CA$- | N/A | N/A | $165.61K |
| Economic Investment Trust Ltd (EVT) | $1.01 Billion | -1.73% | 0.09x | $137.78K |
| Precious Metals And Mining Trust (MMP-UN) | $59.10 Million | -128.52% | 0.02x | $27.12K |
| Canso Credit Trust - Canso Credit Income Fund (PBY-UN) | $140.88 Million | 3.37% | 0.01x | $101.44K |