(As of 3/31/2021)

Fidelity Global Monthly Income Fund Series B

(Global Neutral Balanced)


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
4.66 %
YTD Return -0.51 %
Change $0.07 / 0.50 %
Growth of $10,000 (As of March 31, 2021)
MER 2.22 %
Assets ($mil) $1,715.27
Rank (1Yr) 1537/1746
Std Dev (3Yr) 7.11 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
This fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed-income securities located anywhere in the world.
Management Co.
Fidelity Investments Canada ULC
  • Geoffrey D. Stein, Fidelity Management and Research (FMR) Company
  • Steven J Buller, Fidelity Management and Research (FMR) Company
  • Curt Hollingsworth, Fidelity Management and Research (FMR) Company
  • Jonathan Kelly, Fidelity Management and Research (FMR) Company
  • Jeffrey Moore, Fidelity Management and Research (FMR) Company
  • Ramona Persaud, Fidelity Management and Research (FMR) Company
  • Michael Weaver, Fidelity Management and Research (FMR) Company
  • David D. Wolf, Fidelity Management and Research (FMR) Company
  • Adam Kramer, Pyramis Global Advisors LLC
  • Michael Foggin, Pyramis Global Advisors LLC
  • Andrew Lewis, Pyramis Global Advisors LLC
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
Glb HY MA Base - OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Convertible Securi Multi-Asset Base Sr OForeign BondsFixed IncomeMulti-National0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundMulti-National0.00%
Apple IncUS EquityTechnologyUnited States0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Germany Government 0.00% 15-Aug-2030Foreign BondsFixed IncomeEuropean Union0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%

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 -0.58 -0.51 3.54 -0.51 15.29 5.97 5.77 7.77
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 4 4 4 4 4 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.22 11.89 0.26 5.49 0.66 17.06 12.31 14.45 9.66 2.29
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 3 1 3 4 1 1 2 2 1
MSCI ESG Fund Metrics (As of April 01, 2021)
48th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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