(As of 7/31/2024)

Fidelity Global Monthly Income Fund Series B

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(4/18/2007) 		4.53 %
YTD Return 10.49 %
NAVPS
(9/6/2024) 		$15.52
Change ($0.04) / -0.26 %
Growth of $10,000 (As of July 31, 2024)
MER 2.23 %
Assets ($mil) $1,903.10
Rank (1Yr) 485/1677
Std Dev (3Yr) 7.50 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status 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 equity securities and fixed income securities located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Global High Yield Multi-Asset Base Fund OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Convertible Secur Multi-Asset Base Fd OForeign BondsFixed IncomeMulti-National0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
United States Treasury 4.63% 15-Oct-2026Foreign BondsFixed IncomeMulti-National0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.81 6.09 9.36 10.49 13.92 2.94 4.86 5.95
Benchmark 3.28 6.95 10.49 11.35 15.79 4.08 6.34 7.42
Quartile Ranking 1 2 1 1 2 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.55 -10.14 7.19 7.22 11.89 0.26 5.49 0.66 17.06 12.31
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 2 4 3 3 1 4 4 1 1

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