(As of 1/31/2016)

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)
7.50 %
YTD Return -0.08 %
NAVPS
(2/11/2016)
$15.69
Change ($0.07) / -0.46 %
Growth of $10,000 (As of January 31, 2016)
MER 2.31 %
Assets ($mil) $2,042.75
Rank (1Yr) 121/594
Std Dev (3Yr) 3.99 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 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
Derek Young, David Bagnani, Harley Lank, Brian Miron, Daniel Dupont, Don Newman, Geoffrey D. Stein, Catriona Martin,
 
Asset Allocation
(As of December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
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 FundCanada0.00%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada0.00%
Sigma-Aldrich Corp - CommonUS EquityBasic MaterialsUnited States0.00%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada0.00%
Precision Castparts Corp - CommonUS EquityIndustrial GoodsUnited States0.00%
High Yield Debt Securities Directly HeldForeign BondsFixed IncomeOther0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 -0.56 -1.89 -0.08 -1.99 6.27 6.34 5.96
Benchmark -0.44 -1.64 -5.49 -0.44 -5.71 3.82 3.47 4.60
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 1.15 7.92 11.57 6.92 5.97 11.56 28.27 -19.15 3.38 11.54
Benchmark -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16 11.33
Quartile Ranking 2 2 2 1 1 1 1 3 1 1

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