(As of 6/30/2021)

Fidelity Global Monthly Income Fund Series B

(Global Neutral Balanced)



2015
2014

FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(4/18/2007)
4.78 %
YTD Return 2.33 %
NAVPS
(7/29/2021)
$15.40
Change ($0.03) / -0.22 %
Growth of $10,000 (As of June 30, 2021)
MER 2.22 %
Assets ($mil) $1,752.52
Rank (1Yr) 1624/1775
Std Dev (3Yr) 7.20 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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
Managers
  • 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 March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
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 OUS EquityMutual FundUnited States0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.25% 31-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.71 2.85 2.33 2.33 9.94 6.38 6.16 7.89
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 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 3 3 1 3 4 1 1 2 2 1

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