(As of 8/31/2021)

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)
4.99 %
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
NameAssetSectorGeographicPercent
Glb HY MA Base - OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Convertible Securi Multi-Asset Base Sr OForeign BondsFixed IncomeMulti-National0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
United States Treasury 1.25% 30-Jun-2028Foreign BondsFixed IncomeUnited States0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Germany Government 0.00% 15-Aug-2030Foreign BondsFixed IncomeEuropean Union0.00%

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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