(As of 10/31/2022)

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)	3.77 %
YTD Return	-12.53 %

NAVPS (12/2/2022)	$14.09
Change	$0.04 / 0.30 %

Growth of $10,000 (As of October 31, 2022)

MER	2.22 %
Assets ($mil)	$2,002.44
Rank (1Yr)	603/1682
Std Dev (3Yr)	7.50 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	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.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geoffrey D. Stein, Fidelity Management and Research (FMR) Company

Curt Hollingsworth, Fidelity Management and Research (FMR) Company

Ramona Persaud, Fidelity Management and Research (FMR) Company

David D. Wolf, Fidelity Management and Research (FMR) Company

Michael Weaver, Fidelity Management and Research (FMR) Company

Jonathan Kelly, Fidelity Management and Research (FMR) Company

Jeffrey Moore, Fidelity Management and Research (FMR) Company

Steven J Buller, Fidelity Management and Research (FMR) Company

State Street Global Advisors Ltd.

Pyramis Global Advisors Trust Company

Pyramis Canada ULC

Fidelity Investments Money Management Inc.

Fidelity International Limited

Asset Allocation
(As of September 30, 2022)

Sector Allocation
(As of September 30, 2022)

Geographic Allocation
(As of September 30, 2022)

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%
United States Treasury 2.63% 31-Jul-2029	Foreign Bonds	Fixed Income	United States	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Apple Inc	US Equity	Technology	United States	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
iShares TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.06	-1.28	-4.61	-12.53	-9.53	0.79	2.29	6.25
Benchmark	2.38	-2.60	-3.68	-14.71	-12.49	1.04	3.03	7.45
Quartile Ranking	3	1	3	2	2	3	2	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	7.19	7.22	11.89	0.26	5.49	0.66	17.06	12.31	14.45	9.66
Benchmark	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49
Quartile Ranking	4	2	3	1	3	4	1	1	2	2

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