(As of 9/30/2025)

Fidelity Global Monthly Income Fund Series B

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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2015
2014

Inception Return (4/18/2007)	5.03 %
YTD Return	10.13 %

NAVPS (11/5/2025)	$18.07
Change	$0.07 / 0.37 %

Growth of $10,000 (As of September 30, 2025)

MER	2.19 %
Assets ($mil)	$4,523.00
Rank (1Yr)	336/1712
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

David D. Wolf, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Global High Yield Multi-Asset Base Fund O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Convertible Secur Multi-Asset Base Fd O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Rheinmetall AG	International Equity	Consumer Goods	European Union	0.00%
Apple Inc	US Equity	Technology	United States	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Taiwan Semiconductor Manufactrg Co Ltd	International Equity	Technology	Asia/Pacific Rim	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.54	6.08	7.00	10.13	13.31	12.42	6.31	5.83
Benchmark	3.57	6.62	9.56	10.19	13.79	15.33	7.31	7.49
Quartile Ranking	1	2	3	2	1	2	3	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	15.46	6.55	-10.14	7.19	7.22	11.89	0.26	5.49	0.66	17.06
Benchmark	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05
Quartile Ranking	1	4	2	4	3	3	1	4	4	1

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