(As of 7/31/2018)

Fidelity Global Income Portfolio Series B

(Global Fixed Income Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007) 		4.37 %
YTD Return 2.04 %
NAVPS
(8/17/2018) 		$13.06
Change ($0.04) / -0.30 %
Growth of $10,000 (As of July 31, 2018)
MER 2.14 %
Assets ($mil) $731.72
Rank (1Yr) 6/240
Std Dev (3Yr) 5.12 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Global Bond Fund Series AForeign BondsMutual FundMulti-National0.00%
Fidelity Canadian Short Term Fixed Inc Inv Trust ODomestic BondsMutual FundCanada0.00%
Fidelity Canadian Bond Fund Series ADomestic BondsMutual FundCanada0.00%
Fidelity Global Dividend Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%
Fidelity International Growth Fund Series BInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Global Bond Currency Neutral Fund Ser AForeign BondsMutual FundMulti-National0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsExchange Traded FundUnited States0.00%
Fidelity Global Intrinsic Value Class Ser AInternational EquityMutual FundMulti-National0.00%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.17 1.49 1.73 2.04 6.07 2.71 6.49 5.46
Benchmark -0.51 1.20 3.31 3.34 6.64 4.25 8.42 6.45
Quartile Ranking 4 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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