(As of 8/31/2021)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2003)
7.12 %
YTD Return 9.05 %
NAVPS
(9/20/2021)
$18.50
Change ($0.06) / -0.35 %
Growth of $10,000 (As of August 31, 2021)
MER 2.07 %
Assets ($mil) $3,571.61
Rank (1Yr) 287/565
Std Dev (3Yr) 9.12 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front 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 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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David Bagnani, Fidelity Investments Canada ULC

Don Newman, Fidelity Investments Canada ULC

Harley Lank, Fidelity Investments Canada ULC

Daniel Dupont, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

Catriona Martin, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sri Tella, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management and Research (FMR) Company

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Fidelity Convertible Securi Multi-Asset Base Sr OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
Fortis IncCanadian EquityUtilitiesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 3.43 8.01 9.05 14.71 7.76 5.11 6.36
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 4 3 3 3 3 2 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.02 11.27 -2.30 2.26 6.77 1.37 8.18 11.83 7.14 6.19
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 3 4 1 4 3 2 3 3 2 1

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