(As of 3/31/2021)

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)	4.44 %
YTD Return	-0.73 %

NAVPS (4/16/2021)	$14.53
Change	($0.01) / -0.03 %

Growth of $10,000 (As of March 31, 2021)

MER	2.12 %
Assets ($mil)	$1,535.97
Rank (1Yr)	381/822
Std Dev (3Yr)	6.51 %
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.

Management Co.

Fidelity Investments Canada ULC

Managers

Geoffrey D. Stein, Fidelity International Limited
David D. Wolf, Fidelity International Limited

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Global Bond MA Base -O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity Canadian Bond Fund Series A	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Global Dividend Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Can ST FI MA Base RE -O	Domestic Bonds	Fixed Income	North America	0.00%
Fidelity Emerging Markets Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Intl Growth MA Base -O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Disciplined Equity Fund Ser A	Canadian Equity	Mutual Fund	Canada	0.00%
iShares Barclays TIPS Bond ETF (TIP)	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity Global Intrinsic Value Investment 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%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.41	-0.73	3.35	-0.73	14.10	4.63	4.56	5.51
Benchmark	-1.49	-3.68	-2.77	-3.68	1.69	4.40	4.75	6.92
Quartile Ranking	4	2	2	2	2	2	2	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.47	8.93	-0.56	4.74	1.14	9.32	9.51	8.69	7.55	1.56
Benchmark	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08
Quartile Ranking	2	3	2	2	4	1	1	1	2	3

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