(As of 11/30/2018)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/10/2007)
3.90 %
YTD Return -0.25 %
NAVPS
(12/14/2018)
$11.49
Change ($0.04) / -0.37 %
Growth of $10,000 (As of November 30, 2018)
MER 2.14 %
Assets ($mil) $330.69
Rank (1Yr) 29/251
Std Dev (3Yr) 4.31 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The portfolio aims to achieve a combination of steady income with the potential for capital gains. It invests in underlying Fidelity Funds which in turn invest in a mix of equity securities and fixed-income securities from Canadian and foreign issuers, with more emphasis typically placed on Canadian securities.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond Fund Series ADomestic BondsMutual FundCanada0.00%
Fidelity Canadian Short Term Fixed Inc Inv Trust ODomestic BondsMutual FundCanada0.00%
Fidelity Global Bond Fund Series AForeign BondsMutual FundMulti-National0.00%
Fidelity Global Bond Currency Neutral Fund Ser AForeign BondsMutual FundMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Global Dividend Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity Global Intrinsic Value Class Ser BInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Growth Company Fund Series ACanadian EquityMutual FundCanada0.00%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 -2.46 -1.54 -0.25 -1.02 2.15 4.35 6.36
Benchmark 1.83 -0.84 0.17 2.98 0.85 3.76 6.97 5.89
Quartile Ranking 1 3 2 1 1 2 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.67 2.34 6.11 9.43 7.49 6.44 2.25 8.14 17.90 -13.09
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking 2 3 1 1 3 1 2 2 1 3

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .