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 30-Sep-2017

1 month 0.25% 2
3 month -0.84% 4
6 month -0.54% 4
1 year -0.11% 4
2 year 2.82% 4
3 year 4.81% 1
5 year 6.14% 1
7 year 5.63%
10 year 4.43% 2
YTD 1.52% 3
Since Inception 4.01%

Calendar year performance – as at 30-Sep-2017

Calendar year performance – as at 30-Sep-2017

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

Growth of $10,000 since inception³ – as at 31-Aug-2017
Fund risk measures – as at 30-Sep-2017
Annual Standard Deviation 6.50
Beta 1.19

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

$12.63 – as at 18-Oct-2017

Series inception date


Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$976.8 million
as at 30-Sep-2017

Management expense ratio - Series B

2.13% – as at 30-Jun-2016

Approximate target allocation
as at 31-Aug-2017
Canadian Equity Funds 8.2%
Fidelity Canadian Growth Company Fund 2.1%
Fidelity Canadian Disciplined Equity Fund 1.9%
Fidelity True North Fund 1.8%
Fidelity Dividend Fund 1.3%
Fidelity Canadian Opportunities Fund 0.6%
Fidelity Canadian Large Cap Fund 0.5%
High-Yield Bond Funds 7.0%
Fidelity High Income Commercial Real Estate Investment Trust 1.7%
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 7.4%
Fidelity International Growth Investment Trust - Series O 5.8%
Fidelity Emerging Markets Fund 5.6%
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 36.9%
Fidelity Global Bond Fund - Series O 21.9%
Fidelity Canadian Bond Fund 12.3%
Short-Term Investment Funds 17.9%
Fidelity Canadian Short Term Fixed Income Investment Trust 9.8%
Net other assets 3.9%
Fidelity Canadian Money Market Fund 3.2%
iShares MSCI EAFE ETF 2.0%
Energy Select Sector SPDR ETF 1.4%
Fid Ins Invst - Ser O Fund 1.0%
Overnight cash/Repurchase agreements 0.4%
Futures Collateral 0.1%
U.S. dollar -0.0%
Canadian Dollar -0.0%
S&P500 EMINI FUT SEP17 ESU7 Fund -4.0%
U.S. Equity Funds 8.4%
Fidelity U.S. All Cap Fund - Series O 7.8%
Fidelity Small Cap America Fund 0.5%