(As of 10/31/2022)

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)
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
NameAssetSectorGeographicPercent
Fidelity Global High Yield Multi-Asset Base Fund OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Convertible Secur Multi-Asset Base Fd OForeign BondsFixed IncomeMulti-National0.00%
United States Treasury 2.63% 31-Jul-2029Foreign BondsFixed IncomeUnited States0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Investment Grade CMBS Securities Directly HeldForeign BondsFixed IncomeOther0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.