(As of 9/30/2014)

Fidelity Monthly Income Fund Series A

(Canadian Neutral Balanced)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2003)
8.10 %
YTD Return 5.27 %
NAVPS
(10/29/2014)
$16.06
Change $-0.02 / -0.11 %
Growth of $10,000 (As of September 30, 2014)
MER 2.34 %
Assets ($mil) $2,703.57
Rank (1Yr) 552/640
Std Dev (3Yr) 3.25 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Fees Front -
Fees Back 6.00 %
Open to Invest Open
 
Objective
The fund aims to achieve a combination of steady flow of income and the potential for capital gains.
Management Co.
Fidelity Investments Canada ULC
Managers
David Bagnani, Derek Young, Brian Miron, Harley Lank, Daniel Dupont, Geoffrey D. Stein, Catriona Martin, Don Newman,
 
Asset Allocation
(As of June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsMutual FundUnited States0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Conv Sec Inv Tr - Ser OOtherMutual FundMulti-National0.00%
High Yield Debt Securities Directly HeldForeign BondsFixed IncomeUnited States0.00%
Pepco Holdings Inc - CommonUS EquityEnergyUnited States0.00%
International Business Machines Corp - CommonUS EquityTechnologyUnited States0.00%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada0.00%
Imperial Tobacco Group PLC - CommonInternational EquityConsumer GoodsEuropean Union0.00%
Alstom SA - CommonInternational EquityIndustrial GoodsEuropean Union0.00%
BP PLC - ADRInternational EquityEnergyEuropean Union0.00%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.11 0.38 2.38 5.27 9.48 9.48 9.23 8.05
Benchmark -2.49 0.20 4.69 9.53 14.06 8.28 7.18 7.39
Quartile Ranking 1 3 3 4 4 2 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 11.57 6.92 5.97 11.56 28.27 -19.15 3.38 11.54 16.67 10.16
Benchmark 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16 11.33 16.28 11.25
Quartile Ranking 2 1 1 1 1 3 1 1 1 2

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