(As of 8/31/2017)

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)
7.38 %
YTD Return 0.99 %
NAVPS
(9/22/2017)
$16.72
Change ($0.01) / -0.04 %
Growth of $10,000 (As of August 31, 2017)
MER 2.06 %
Assets ($mil) $6,353.22
Rank (1Yr) 430/543
Std Dev (3Yr) 3.92 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
David Bagnani, Don Newman, Harley Lank, Daniel Dupont, Geoffrey D. Stein, Catriona Martin, David D. Wolf, Sri Tella,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Fidelity American High Yield Fund Series AForeign BondsMutual FundUnited States0.00%
Conv Sec Inv Tr - Ser OOtherMutual FundMulti-National0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
TransCanada CorpCanadian EquityEnergyCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
High Yield Debt Securities Directly HeldForeign BondsFixed IncomeUnited States0.00%
TELUS CorpCanadian EquityTechnologyCanada0.00%
United States Treasury 0.88% 30-Nov-2017Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 -1.39 0.28 0.99 0.80 3.51 6.35 5.71
Benchmark 1.01 -0.90 0.62 1.59 3.18 2.60 5.91 4.75
Quartile Ranking 2 1 2 3 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.77 1.37 8.18 11.83 7.14 6.19 11.79 28.52 -18.99 3.60
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 2 2 2 1 1 1 1 4 1

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