(As of 5/31/2022)

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)
3.83 %
YTD Return -8.50 %
NAVPS
(6/24/2022)
$13.00
Change $0.05 / 0.41 %
Growth of $10,000 (As of May 31, 2022)
MER 2.12 %
Assets ($mil) $2,307.25
Rank (1Yr) 205/751
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 in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Pyramis Global Advisors LLC

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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada0.00%
Fidelity Global Bond Multi-Asset Base Fund OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Global Dividend Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd ODomestic BondsFixed IncomeCanada0.00%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada0.00%
Fidelity Global Bond Curr Neut Multi-Asset Ba Fd OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Multi-Sector Bond Fund Series OForeign BondsFixed IncomeMulti-National0.00%
Fidelity International Growth Multi-Asset Ba Fd OInternational EquityMutual FundMulti-National0.00%
iShares TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
Fidelity U.S. All Cap Fund Series BUS EquityMutual FundUnited States0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -4.96 -7.64 -8.50 -4.21 2.05 1.98 4.91
Benchmark -0.87 -7.96 -12.30 -11.77 -7.86 -0.69 0.91 5.08
Quartile Ranking 4 2 3 2 2 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.41 7.47 8.93 -0.56 4.74 1.14 9.32 9.51 8.69 7.55
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 2 2 3 1 2 4 1 1 2 2

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