(As of 4/30/2021)

Fidelity Global Income Portfolio Series B

(Global Fixed Income Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/18/2007)
4.44 %
YTD Return -0.48 %
NAVPS
(5/11/2021)
$14.20
Change ($0.06) / -0.44 %
Growth of $10,000 (As of April 30, 2021)
MER 2.12 %
Assets ($mil) $1,562.22
Rank (1Yr) 454/834
Std Dev (3Yr) 6.49 %
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 March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Global Bond MA Base -OForeign BondsFixed IncomeMulti-National0.00%
Fidelity Global Dividend Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada0.00%
Can ST FI MA Base RE -ODomestic BondsFixed IncomeNorth America0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Intl Growth MA Base -OInternational EquityMutual FundMulti-National0.00%
Multi Sector Bond - OOtherMutual FundMulti-National0.00%
Fidelity Global Intrinsic Value Investment Trust OInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 -0.28 4.67 -0.48 8.67 4.84 4.86 5.43
Benchmark -0.23 -3.35 -2.16 -3.90 -0.22 4.82 5.10 6.82
Quartile Ranking 4 4 2 3 3 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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