(As of 2/28/2017)

Fidelity Global Monthly Income Fund Series B

(Global Neutral Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007)
4.36 %
YTD Return 1.89 %
NAVPS
(3/24/2017)
$12.76
Change $0.04 / 0.29 %
Growth of $10,000 (As of February 28, 2017)
MER 2.24 %
Assets ($mil) $1,128.40
Rank (1Yr) 603/676
Std Dev (3Yr) 8.77 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
This 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.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, Steven J Buller, Curt Hollingsworth, Ramona Persaud, David D. Wolf, Michael Weaver, Jonathan Kelly, Jeffrey Moore,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Glb HY Invstm Tr - Ser OForeign BondsMutual FundMulti-National0.00%
Conv Sec Inv Tr - Ser OOtherMutual FundMulti-National0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
USTN 2.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States0.00%
High Yield Debt Securities Directly HeldDomestic BondsFixed IncomeCanada0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Apple IncUS EquityTechnologyUnited States0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsExchange Traded FundUnited States0.00%
Fidelity American High Yield Fund Series AForeign BondsMutual FundUnited States0.00%
Chevron CorpUS EquityEnergyUnited States0.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.88 2.90 1.61 1.89 7.36 8.32 10.28 -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 1 2 4 2 4 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.66 17.06 12.31 14.45 9.66 2.29 5.53 16.22 -21.27 -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 2 1 1 4 2 3 -

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