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Fidelity Monthly Income Fund Series A
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As of April 30, 2013
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(Canadian Neutral Balanced)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(11/6/2003) |
8.24 % |
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YTD Return
|
6.49 % | |
NAVPS
(5/17/2013) |
$15.22 |
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Change
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$0.06 / 0.42 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
|
2.29 % |
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Assets ($mil)
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$2,232.28 |
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Rank (1Yr)
|
44/588 |
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Std Dev (3Yr)
|
4.62 % |
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Volatility Ranking (3Yr)
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2/10 |
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RRSP Eligibility
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Yes |
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Load
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Back Fee Only |
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Fees Front
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- |
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Fees Back
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6.00 % |
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Open to Invest
|
Open | |
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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
Jeffrey Moore, Derek Young, David Bagnani, Harley Lank, Brian Miron, Daniel Dupont, Geoff D Stein, Catriona Martin |
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Asset Allocation
(As of March 31, 2013)
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Sector Allocation
(As of March 31, 2013)
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Geographic Allocation
(As of March 31, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Fund Series A | Foreign Bonds | Mutual Fund | United States | 0.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Conv Sec Inv Tr - Ser O | Other | Mutual Fund | Canada | 0.00% |
| Shoppers Drug Mart Corporation | Canadian Equity | Consumer Services | Canada | 0.00% |
| High Yield Debt Securities Directly Held | Foreign Bonds | Fixed Income | United States | 0.00% |
| Microsoft Corporation | US Equity | Technology | United States | 0.00% |
| Loblaw Companies Limited | Canadian Equity | Consumer Services | Canada | 0.00% |
| Fairfax Financial Holdings Limited | Canadian Equity | Financial Services | Canada | 0.00% |
| Hewlett-Packard Co. | US Equity | Technology | United States | 0.00% |
| H.J. Heinz Co. $1.70 3rd Cum. 1st Conv. Pfd. | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
1.72% |
5.01% |
8.39% |
6.49% |
10.09% |
8.59% |
6.89% |
- |
| Benchmark |
-0.62% |
0.59% |
2.04% |
1.48% |
5.20% |
5.32% |
3.60% |
8.16% |
| Quartile Ranking |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
6.92% |
5.97% |
11.56% |
28.27% |
-19.15% |
3.38% |
11.54% |
16.67% |
10.16% |
- |
| Benchmark |
5.76% |
-0.43% |
12.97% |
21.19% |
-16.88% |
7.16% |
11.33% |
16.28% |
11.25% |
17.44% |
| Quartile Ranking |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
2 |
- |