(As of 4/30/2019)

Fidelity Monthly Income Fund Series B

(Canadian Neutral Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/6/2003)
6.96 %
YTD Return 7.08 %
NAVPS
(5/17/2019)
$17.25
Change ($0.02) / -0.13 %
Growth of $10,000 (As of April 30, 2019)
MER 2.07 %
Assets ($mil) $4,142.58
Rank (1Yr) 192/789
Std Dev (3Yr) 3.70 %
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 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 Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Management Co.
Fidelity Investments Canada ULC
Managers
David Bagnani, Don Newman, Harley Lank, Daniel Dupont, Geoffrey D. Stein, Catriona Martin, David D. Wolf, Sri Tella
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD 5/3/2019 FORWARD CCCash and EquivalentsCash and Cash EquivalentCanada0.00%
Fidelity American High Yield Fund Series AForeign BondsMutual FundUnited States0.00%
Cad MM Invt Tr - Ser OCash and EquivalentsMutual FundMulti-National0.00%
Conv Sec Investment Tr -OOtherMutual FundMulti-National0.00%
S&P/TSX 60 Index FuturesCanadian EquityOtherCanada0.00%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
BCE IncCanadian EquityTelecommunicationsCanada0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
S&P 500 E-mini Index FuturesUS EquityOtherUnited States0.00%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 3.76 6.98 7.08 6.38 3.82 3.75 8.19
Benchmark 1.69 5.29 9.63 10.92 8.17 6.26 4.84 7.14
Quartile Ranking 4 4 3 4 1 4 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.30 2.26 6.77 1.37 8.18 11.83 7.14 6.19 11.79 28.52
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 1 4 2 2 2 2 1 1 1 1

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