(As of 3/31/2024)

Fidelity Global Income Portfolio Series B

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(4/18/2007)
4.16 %
YTD Return 5.27 %
NAVPS
(4/19/2024)
$14.59
Change ($0.03) / -0.22 %
Growth of $10,000 (As of March 31, 2024)
MER 2.14 %
Assets ($mil) $2,666.42
Rank (1Yr) 30/907
Std Dev (3Yr) 6.63 %
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 a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Multi-Sector Bond Fund Series OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada0.00%
Fidelity Global Dividend Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Global Bond Multi-Asset Base Fund OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd ODomestic BondsFixed IncomeCanada0.00%
Fidelity Insights Investment Trust Series OUS EquityMutual FundUnited States0.00%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada0.00%
Fidelity Emerging Mkts Debt Multi-Asset Base Sr OForeign BondsFixed IncomeMulti-National0.00%
Fidelity International Growth Multi-Asset Ba Fd OInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series BInternational EquityMutual FundMulti-National0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 5.27 11.48 5.27 10.05 2.83 3.84 4.25
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.90 -8.98 4.41 7.47 8.93 -0.56 4.74 1.14 9.32 9.51
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 2 1 2 2 3 1 2 4 1 1

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