(As of 4/30/2026)

Fidelity Global Monthly Income Fund Series B

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(4/18/2007) 		5.09 %
YTD Return 3.54 %
NAVPS
(5/14/2026) 		$18.28
Change $0.09 / 0.47 %
Growth of $10,000 (As of April 30, 2026)
MER 2.16 %
Assets ($mil) -
Rank (1Yr) 890/1733
Std Dev (3Yr) 7.50 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed income securities located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Global High Yield Multi-Asset Base Fund OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Convertible Secur Multi-Asset Base Fd OForeign BondsFixed IncomeMulti-National0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.46 2.38 2.44 3.54 14.69 10.61 6.30 6.35
Benchmark 3.53 2.14 1.68 3.20 15.84 11.99 7.11 7.83
Quartile Ranking 4 2 3 2 3 2 2 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.58 15.46 6.55 -10.14 7.19 7.22 11.89 0.26 5.49 0.66
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 2 1 4 2 4 3 3 1 4 4

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