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

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 31-Jul-2017

PERIOD Fund
1 month -1.72% 4
3 month -4.39% 4
6 month 1.55% 2
1 year -0.51% 4
2 year 0.83% 4
3 year 4.64% 1
5 year 6.22% 1
7 year 6.03%
10 year 4.40% 2
YTD 0.62% 3
Since Inception 3.98%

Calendar year performance – as at 31-Jul-2017

Calendar year performance – as at 31-Jul-2017

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

Growth of $10,000 since inception³ – as at 31-Jul-2017
Fund risk measures – as at 31-Jul-2017
  Fund
Annual Standard Deviation 6.52
Beta 1.18
0.97

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

$12.46 – as at 18-Aug-2017

Series inception date

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$947.5 million
as at 31-Jul-2017

Management expense ratio - Series B

2.13% – as at 30-Jun-2016

 
Approximate target allocation
as at 30-Jun-2017
Canadian Equity Funds 10.1%
Fidelity True North Fund 2.3%
Fidelity Canadian Disciplined Equity Fund 2.2%
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 7.1%
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 1.4%
Fidelity Convertible Securities Investment Trust - Series O 1.3%
Fidelity Emerging Markets Debt Investment Trust 1.1%
International Equity Funds 21.7%
Fidelity Global Dividend Investment Trust 7.7%
Fidelity International Growth Investment Trust - Series O 5.8%
Fidelity Emerging Markets Fund 5.4%
Intrns Val Inv Tr - Ser O Fund 1.2%
VanEck Vectors Gold Miners ETF 0.9%
Fidelity Global Real Estate Fund 0.5%
Fidelity Frontier Emerging Markets Fund - Series O 0.3%
Investment-Grade Bond Funds 33.9%
Fidelity Global Bond Fund - Series O 22.8%
Fidelity Canadian Bond Fund 8.3%
ISHARES TIPS BOND ETF Fund 2.8%
Short-Term Investment Funds 18.7%
Fidelity Canadian Short Term Fixed Income Investment Trust 9.8%
Net other assets 4.7%
Fidelity Canadian Money Market Fund 4.5%
iShares MSCI EAFE ETF 1.8%
Energy Select Sector SPDR ETF 1.2%
Fid Ins Invst - Ser O Fund 1.0%
Overnight cash/Repurchase agreements 0.4%
Futures Collateral 0.2%
U.S. dollar 0.0%
Canadian Dollar -0.1%
S&P500 EMINI FUT SEP17 ESU7 Fund -4.8%
U.S. Equity Funds 8.5%
Fidelity U.S. All Cap Fund - Series O 7.9%
Fidelity Small Cap America Fund 0.6%
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