Fidelity Global Monthly Income Fund

Investment Strategy

Fidelity Global Monthly Income Fund provides access to a diversified portfolio of global asset classes to deliver a combination of income and capital growth.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 28-Feb-2017

PERIOD Fund
1 month 3.86% 1
3 month 2.85% 3
6 month 1.51% 4
1 year 7.14% 4
2 year 4.40% 1
3 year 8.09% 1
5 year 10.05% 1
7 year 9.05%
10 year
YTD 1.85% 3
Since Inception 4.14%

Calendar year performance – as at 28-Feb-2017

Calendar year performance – as at 28-Feb-2017

Growth of $10,000 since inception³ – as at 28-Feb-2017

Growth of $10,000 since inception³ – as at 28-Feb-2017
Fund risk measures – as at 28-Feb-2017
  Fund
Annual Standard Deviation 8.77
Beta 1.05
0.98

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

Fund facts

NAVPU – Series B

$12.76 – as at 24-Mar-2017

NAVPU – Series B

$9.54 – as at 24-Mar-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended index**

Fund aggregate assets (all series)

$2.587 billion
as at 28-Feb-2017

Management expense ratio - Series B

2.24% – as at 30-Sep-2016

 
Quarterly Top Ten Holdings
Apple  
Chevron  
iShares TIPS Bond ETF  
J. P. Morgan Chase  
Johnson & Johnson  
Microsoft  
Bank of America  
Wells Fargo  
SUNCOR ENERGY INC  
Taiwan Semiconductor  
Comcast, Cl. A  
Total number of holdings 2,982
Top 10 holdings aggregate 8.6%
Allocation to funds

Asset Mix
as at 31-Jan-2017

  Current monthLast monthTwo months ago
Foreign Equities 44.3%45.0%45.1%
Foreign Bonds 33.6%32.9%32.9%
High Yield Bonds 9.8%10.0%9.5%
Convertibles 4.4%4.3%4.3%
Canadian Equities 1.9%2.2%2.2%
Other Investments 1.5%1.5%1.4%
Investment Grade CMBS 1.3%1.3%1.3%
Cash & Other 3.3%2.9%3.3%

Top historical sector mix (%)
as at 31-Jan-2017

Information Technology 9.0%8.4%8.6%
Real Estate 7.2%7.4%7.1%
Financials 7.2%7.4%8.2%
Health Care 5.9%6.5%6.5%
Consumer Discretionary 5.8%5.8%5.7%
Consumer Staples 5.7%5.9%5.8%
Energy 3.7%4.1%3.9%
Industrials 2.9%3.0%2.9%
Telecommunication Services 1.5%1.5%1.5%
Materials 1.5%1.2%1.3%

Country mix
as at 31-Jan-2017

United States 51.4%54.2%52.0%
United Kingdom 8.4%8.3%8.4%
Japan 8.3%8.0%8.1%
Canada 5.2%2.7%5.1%
Germany 2.6%2.5%2.1%
Netherlands 1.8%1.4%1.5%
Italy 1.7%1.8%2.0%
Ireland 1.7%1.7%1.7%
France 1.4%2.0%1.9%
Mexico 1.2%
Israel 1.2%
Hong Kong 1.2%
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