(As of 8/31/2021)

Fidelity Global Monthly Income Fund Series B

(Global Neutral Balanced)

2015
2014

FundGrade A+^® Rating recipient
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Inception Return (4/18/2007)	4.99 %
YTD Return	6.21 %

NAVPS (9/20/2021)	$15.71
Change	($0.04) / -0.26 %

Growth of $10,000 (As of August 31, 2021)

MER	2.22 %
Assets ($mil)	$1,792.15
Rank (1Yr)	1448/1740
Std Dev (3Yr)	7.29 %
Volatility Ranking (3Yr)	2/10
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

Adam Kramer, Pyramis Global Advisors LLC

Andrew Lewis, Pyramis Global Advisors LLC

Michael Foggin, Pyramis Global Advisors LLC

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 June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Glb HY MA Base - O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Convertible Securi Multi-Asset Base Sr O	Foreign Bonds	Fixed Income	Multi-National	0.00%
US MM Invst Tr Ser O	Cash and Equivalents	Mutual Fund	Canada	0.00%
United States Treasury 1.25% 30-Jun-2028	Foreign Bonds	Fixed Income	United States	0.00%
High Yield Investments Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
iShares Barclays TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	0.00%
Apple Inc	US Equity	Technology	United States	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	Canada	0.00%
Germany Government 0.00% 15-Aug-2030	Foreign Bonds	Fixed Income	European Union	0.00%

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	2.16	6.61	6.13	6.21	10.66	7.42	6.09	8.59
Benchmark	2.43	7.14	6.97	6.34	11.78	8.94	8.25	10.06
Quartile Ranking	1	1	4	4	4	3	3	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.22	11.89	0.26	5.49	0.66	17.06	12.31	14.45	9.66	2.29
Benchmark	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80
Quartile Ranking	3	3	1	3	4	1	1	2	2	1

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