(As of 2/28/2023)

Fidelity Global Monthly Income Fund Series B

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2015
2014

Inception Return (4/18/2007)	4.05 %
YTD Return	2.82 %

NAVPS (3/24/2023)	$13.99
Change	$0.02 / 0.13 %

Growth of $10,000 (As of February 28, 2023)

MER	2.23 %
Assets ($mil)	$2,057.92
Rank (1Yr)	699/1756
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

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 equity securities and fixed income securities located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of December 31, 2022)

Sector Allocation
(As of December 31, 2022)

Geographic Allocation
(As of December 31, 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%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Apple Inc	US Equity	Technology	United States	0.00%
iShares TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.20	1.27	5.24	2.82	-3.19	2.34	3.35	6.24
Benchmark	-1.07	0.85	5.38	2.72	-4.07	2.83	3.77	7.40
Quartile Ranking	1	1	1	2	2	3	2	1

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.14	7.19	7.22	11.89	0.26	5.49	0.66	17.06	12.31	14.45
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	2	4	2	3	1	4	4	1	1	2

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