(As of 6/30/2014)

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)
8.26 %
YTD Return 4.87 %
NAVPS
(7/30/2014)
$16.23
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2014)
MER 2.34 %
Assets ($mil) $2,729.53
Rank (1Yr) 582/641
Std Dev (3Yr) 3.75 %
Volatility Ranking (3Yr) 2/10
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 March 31, 2014)
Sector Allocation
(As of March 31, 2014)
Geographic Allocation
(As of March 31, 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 FundCanada0.00%
Shoppers Drug Mart Corp - CommonCanadian EquityConsumer ServicesCanada0.00%
Beam Inc - CommonUS EquityConsumer GoodsUnited States0.00%
High Yield Debt Securities Directly HeldForeign BondsFixed IncomeUnited States0.00%
LSI Corp - CommonUS EquityTechnologyUnited States0.00%
Hewlett-Packard Co - CommonUS EquityTechnologyUnited States0.00%
International Business Machines Corp - CommonUS EquityTechnologyUnited States0.00%
Imperial Tobacco Group PLC - CommonInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 1.99 4.87 4.87 11.27 7.93 11.04 8.34
Benchmark 2.34 4.48 9.31 9.31 17.72 6.58 8.61 7.63
Quartile Ranking 4 4 4 4 4 1 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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