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-Nov-2016

1 month -1.80%
3 month -1.64%
6 month 1.07%
1 year 1.83%
2 year 4.87%
3 year 6.52%
5 year 7.09%
7 year 6.34%
10 year
YTD 0.55%
Since Inception 4.16%

Calendar year performance – as at 30-Nov-2016

Calendar year performance – as at 30-Nov-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016
Fund risk measures – as at 31-Dec-2016
Annual Standard Deviation 6.00
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.

Lipper Awards 2016

Fund facts

NAVPU – Series B

$12.28 – as at 16-Jan-2017

Series inception date


Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$882.4 million
as at 31-Dec-2016

Management expense ratio - Series B

2.13% – as at 30-Jun-2016

Approximate target allocation
as at 30-Nov-2016
Canadian Equity Funds 12.3%
Fidelity True North Fund 3.1%
Fidelity Canadian Disciplined Equity Fund 3.1%
Fidelity Canadian Large Cap Fund 2.7%
Fidelity Dividend Fund 2.6%
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 18.3%
Global Div Inv Tr - Ser O Fund 7.5%
Fidelity Emerging Markets Fund 5.0%
Fidelity International Growth Investment Trust - Series O 3.7%
Fidelity Global Real Estate Fund 1.0%
Fidelity Frontier Emerging Markets Fund - Series O 0.2%
Investment-Grade Bond Funds 37.4%
Fidelity Global Bond Fund - Series O 25.8%
Fidelity Canadian Bond Fund 9.4%
US Bd Invstm Trst - Ser O Fund 2.0%
Fidelity Global Bond Currency Neutral Fund 0.2%
Short-Term Investment Funds 14.9%
Fidelity Canadian Money Market Fund 12.5%
Overnight cash/Repurchase agreements 1.8%
Net other assets 0.0%
U.S. Equity Funds 10.0%
Fidelity U.S. All Cap Fund - Series O 9.5%
Fidelity Small Cap America Fund 0.6%