Fidelity Global Income Portfolio

Investment Strategy

The Portfolio aims to achieve a combination of capital gains and income. It invests primarily in underlying funds that generally invest in global equity and fixed-income securities.


Performance for this series is not available at this time.


Annual compound performance – as at 31-May-2017

1 month 0.25% 3
3 month 4.03% 1
6 month 5.88% 1
1 year 7.02% 2
2 year 4.44% 2
3 year 6.53% 1
5 year 7.69% 1
7 year 7.09%
10 year 4.65% 2
YTD 5.50% 1
Since Inception 4.54%

Calendar year performance – as at 31-May-2017

Calendar year performance – as at 31-May-2017

Growth of $10,000 since inception³ – as at 31-May-2017

Growth of $10,000 since inception³ – as at 31-May-2017
Fund risk measures – as at 31-May-2017
Annual Standard Deviation 6.08
Beta 1.18

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Low to Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

PM - Stein Wolf - A team approach to asset allocation - EN
Lipper Awards 2016

Fund facts

NAVPU – Series B

$12.90 – as at 21-Jun-2017

Series inception date


Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$957.6 million
as at 31-May-2017

Management expense ratio - Series B

2.13% – as at 30-Jun-2016

Approximate target allocation
as at 30-Apr-2017
Canadian Equity Funds 10.0%
Fidelity True North Fund 2.3%
Fidelity Canadian Disciplined Equity Fund 2.1%
Fidelity Canadian Growth Company Fund 2.0%
Fidelity Dividend Fund 1.8%
Fidelity Canadian Large Cap Fund 1.0%
Fidelity Canadian Opportunities Fund 0.8%
High-Yield Bond Funds 7.3%
Fidelity High Income Commercial Real Estate Investment Trust 1.8%
Fidelity Global High Yield Investment Trust - Series O 1.5%
Fidelity Floating Rate High Income Investment Trust - Series O 1.5%
Fidelity Convertible Securities Investment Trust - Series O 1.3%
Fidelity Emerging Markets Debt Investment Trust 1.1%
International Equity Funds 21.2%
Fidelity Global Dividend Investment Trust 7.9%
Fidelity Emerging Markets Fund 5.5%
Fidelity International Growth Investment Trust - Series O 5.1%
Intrns Val Inv Tr - Ser O Fund 1.0%
VanEck Vectors Gold Miners ETF 1.0%
Fidelity Global Real Estate Fund 0.5%
Fidelity Frontier Emerging Markets Fund - Series O 0.3%
Investment-Grade Bond Funds 35.0%
Fidelity Global Bond Fund - Series O 25.9%
Fidelity Canadian Bond Fund 9.1%
Short-Term Investment Funds 16.9%
Fidelity Canadian Short Term Fixed Income Investment Trust 8.2%
Net other assets 5.0%
Fidelity Canadian Money Market Fund 4.4%
iShares MSCI EAFE ETF 2.4%
Energy Select Sector SPDR ETF 1.3%
Overnight cash/Repurchase agreements 0.4%
Futures Collateral 0.2%
E-Mini S&P 500 Futures -5.0%
U.S. Equity Funds 9.6%
Fidelity U.S. All Cap Fund - Series O 9.1%
Fidelity Small Cap America Fund 0.6%