(As of 3/31/2017)

Fidelity Income Portfolio Series B

(Global Fixed Income Balanced)



2015


FundGrade A+ Rating recipient
For more information about
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Inception Return
(5/10/2007)
4.39 %
YTD Return 1.64 %
NAVPS
(4/24/2017)
$11.75
Change $0.05 / 0.38 %
Growth of $10,000 (As of March 31, 2017)
MER 2.12 %
Assets ($mil) $394.35
Rank (1Yr) -
Std Dev (3Yr) 4.86 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond FundDomestic BondsMutual FundCanada0.00%
Fidelity Global Bond Fund Series AForeign BondsMutual FundMulti-National0.00%
Fidelity Canadian Money Market Fund Series ACash and EquivalentsMutual FundCanada0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity True North FundCanadian EquityMutual FundCanada0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%
Global Div Inv Tr - Ser OInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Large Cap Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Dividend Fund Series ACanadian EquityMutual FundCanada0.00%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 1.64 0.28 1.64 5.00 4.92 6.17 -   
Benchmark 0.93 2.21 -0.67 2.21 5.32 7.95 8.79 5.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.34 6.11 9.43 7.49 6.44 2.25 8.14 17.90 -13.09 -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking - - - - - - - - - -

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