(As of 7/31/2016)

Fidelity Monthly Income Fund Series A

(Canadian Neutral Balanced)



2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2003)
7.74 %
YTD Return 6.53 %
NAVPS
(8/23/2016)
$16.98
Change ($0.01) / -0.04 %
Growth of $10,000 (As of July 31, 2016)
MER 2.28 %
Assets ($mil) $2,007.38
Rank (1Yr) 28/590
Std Dev (3Yr) 3.95 %
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 a steady flow of income and the potential for capital gains.It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
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 June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
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%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
High Yield Debt Securities Directly HeldForeign BondsFixed IncomeUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Columbia Pipeline Group IncUS EquityEnergyUnited States0.00%
TECO Energy IncUS EquityUtilitiesUnited States0.00%

Performance Data (As of July 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.67 4.44 6.62 6.53 4.61 6.74 6.93 6.36
Benchmark 2.54 4.56 10.49 10.00 4.42 7.48 5.46 5.57
Quartile Ranking 4 2 2 1 1 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .