(As of 5/31/2018)

Fidelity Global Income Portfolio Series B

(Global Fixed Income Balanced)

2015
2014

FundGrade A+^® Rating recipient
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Inception Return (4/18/2007)	4.38 %
YTD Return	1.46 %

NAVPS (6/21/2018)	$13.24
Change	($0.04) / -0.31 %

Growth of $10,000 (As of May 31, 2018)

MER	2.14 %
Assets ($mil)	$678.16
Rank (1Yr)	50/239
Std Dev (3Yr)	5.49 %
Volatility Ranking (3Yr)	3/10
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 in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.

Management Co.

Fidelity Investments Canada ULC

Managers

Geoffrey D. Stein, David D. Wolf

Asset Allocation
(As of March 31, 2018)

Sector Allocation
(As of March 31, 2018)

Geographic Allocation
(As of March 31, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Global Bond Fund Series A	Foreign Bonds	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Short Term Fixed Inc Inv Trust O	Domestic Bonds	Mutual Fund	Canada	0.00%
Fidelity Canadian Bond Fund Series A	Domestic Bonds	Mutual Fund	Canada	0.00%
Global Div Invt Trust - O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity U.S. All Cap Fund Series A	US Equity	Mutual Fund	United States	0.00%
Intl Growth Invt Trust -O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Emerging Markets Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Global Int Val Tr - O	International Equity	Mutual Fund	Multi-National	0.00%
iShares Barclays TIPS Bond ETF (TIP)	Foreign Bonds	Exchange Traded Fund	United States	0.00%
Energy Select Sector SPDR Fund ETF (XLE)	US Equity	Exchange Traded Fund	United States	0.00%

Performance Data (As of May 31, 2018)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.91	0.59	0.40	1.46	0.63	3.31	6.22	5.12
Benchmark	0.68	0.15	0.68	2.81	0.12	5.37	8.26	6.46
Quartile Ranking	1	2	1	1	1	1	1	1

Calendar Return (%)	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Fund	4.74	1.14	9.32	9.51	8.69	7.55	1.56	7.96	19.41	-15.74
Benchmark	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36	-2.79	13.39
Quartile Ranking	2	4	1	1	2	1	3	2	1	4

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