(As of 9/30/2024)

Fidelity Global Income Portfolio Series B

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2015
2014

Inception Return (4/18/2007)	4.35 %
YTD Return	11.03 %

NAVPS (10/29/2024)	$15.69
Change	$0.01 / 0.07 %

Growth of $10,000 (As of September 30, 2024)

MER	2.14 %
Assets ($mil)	$2,930.51
Rank (1Yr)	145/919
Std Dev (3Yr)	6.63 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

Asset Allocation
(As of June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Multi-Sector Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Can Bond MA Base - Ser O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fid Dev Intl MA - Ser O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Insights Investment Trust Series O	US Equity	Mutual Fund	United States	0.00%
Fidelity Canadian Disciplined Equity Fund Ser O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Emerging Mkts Debt Multi-Asset Base Sr O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Emerging Markets Fund Series B	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Global Bond Curr Neut Multi-Asset Ba Fd O	Foreign Bonds	Fixed Income	Multi-National	0.00%

Performance Data (As of September 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.89	4.57	5.47	11.03	17.58	3.65	4.45	4.69
Benchmark	2.06	5.58	6.45	9.47	16.43	1.36	2.53	4.76
Quartile Ranking	2	3	3	1	1	1	1	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.90	-8.98	4.41	7.47	8.93	-0.56	4.74	1.14	9.32	9.51
Benchmark	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35
Quartile Ranking	2	1	2	2	3	1	2	4	1	1

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