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-Jan-2017

PERIOD Fund
1 month -0.92% 4
3 month -2.35% 4
6 month -2.03% 4
1 year 0.90% 4
2 year 1.34% 3
3 year 5.01% 1
5 year 6.41% 1
7 year 6.26%
10 year
YTD -0.92% 4
Since Inception 4.03%

Calendar year performance – as at 31-Jan-2017

Calendar year performance – as at 31-Jan-2017

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

Growth of $10,000 since inception³ – as at 31-Jan-2017
Fund risk measures – as at 31-Jan-2017
  Fund
Annual Standard Deviation 5.89
Beta 1.17
0.95

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

$12.43 – as at 24-Feb-2017

Series inception date

18-Apr-2007

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$873.3 million
as at 31-Jan-2017

Management expense ratio - Series B

2.13% – as at 30-Jun-2016

 
Approximate target allocation
as at 31-Dec-2016
Canadian Equity Funds 12.4%
Fidelity True North Fund 2.9%
Fidelity Canadian Disciplined Equity Fund 2.9%
Fidelity Canadian Large Cap Fund 2.5%
Fidelity Dividend Fund 2.3%
Can Growth Co - Ser O Fund 1.0%
Fidelity Canadian Opportunities Fund 0.8%
High-Yield Bond Funds 7.2%
Fidelity High Income Commercial Real Estate Investment Trust - Series O 1.7%
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 Trustt - Series O 1.3%
Fidelity Emerging Markets Debt Investment Trust - Series O 1.1%
International Equity Funds 17.9%
Global Div Inv Tr - Ser O Fund 7.6%
Fidelity Emerging Markets Fund 4.9%
Fidelity International Growth Investment Trust - Series O 3.7%
VANECK VECTORS GOLD MINERS ETF Fund 0.9%
Fidelity Global Real Estate Fund 0.5%
Fidelity Frontier Emerging Markets Fund - Series O 0.3%
Investment-Grade Bond Funds 37.3%
Fidelity Global Bond Fund - Series O 25.9%
Fidelity Canadian Bond Fund 9.3%
US Bd Invstm Trst - Ser O Fund 2.0%
Short-Term Investment Funds 15.2%
Fidelity Canadian Money Market Fund 12.5%
SECTOR SPDR SHS TR-ENERGY ETF Fund 1.5%
Overnight cash/Repurchase agreements 1.4%
Net other assets -0.2%
U.S. Equity Funds 10.1%
Fidelity U.S. All Cap Fund - Series O 9.6%
Fidelity Small Cap America Fund 0.6%
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