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 31-May-2017

PERIOD Fund
1 month 0.29% 3
3 month 5.07% 1
6 month 8.06% 1
1 year 10.00% 2
2 year 7.06% 1
3 year 9.83% 1
5 year 11.44% 1
7 year 10.15%
10 year 4.86% 2
YTD 7.02% 1
Since Inception 4.54%

Calendar year performance – as at 31-May-2017

Calendar year performance – as at 31-May-2017

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

Growth of $10,000 since inception³ – as at 31-May-2017
Fund risk measures – as at 31-May-2017
  Fund
Annual Standard Deviation 8.96
Beta 1.06
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

$13.12 – as at 21-Jun-2017

NAVPU – Series B

$9.85 – as at 21-Jun-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended index**

Fund aggregate assets (all series)

$2.783 billion
as at 31-May-2017

Management expense ratio - Series B

2.24% – as at 30-Sep-2016

 
Quarterly Top Ten Holdings
Apple  
Chevron  
Micro Focus  
Microsoft  
Bank of America  
J. P. Morgan Chase  
SUNCOR ENERGY INC  
Wells Fargo  
Johnson & Johnson  
Amgen  
Total number of holdings 3,041
Top 10 holdings aggregate 7.9%
Allocation to funds

Asset Mix
as at 30-Apr-2017

  Current monthLast monthTwo months ago
Foreign Equities 43.9%44.4%45.4%
Foreign Bonds 32.9%31.9%32.9%
High Yield Bonds 9.7%9.7%9.8%
Convertibles 4.4%4.6%4.5%
Canadian Equities 1.9%1.9%1.9%
Other Investments 1.6%0.8%1.5%
Investment Grade CMBS 1.2%1.2%1.3%
Cash & Other 4.5%4.1%2.8%
Futures, Options and Swaps 1.3%

Top historical sector mix (%)
as at 30-Apr-2017

Information Technology 8.5%9.0%9.1%
Real Estate 7.1%7.3%7.3%
Financials 7.1%7.7%7.5%
Consumer Staples 6.1%6.0%5.8%
Health Care 5.8%6.0%6.2%
Consumer Discretionary 5.0%5.0%5.9%
Industrials 3.7%3.5%3.1%
Energy 3.4%3.6%3.6%
Materials 1.5%1.6%1.5%
Telecommunication Services 1.5%1.5%1.5%

Country mix
as at 30-Apr-2017

United States 52.6%52.7%53.4%
United Kingdom 8.5%8.3%8.4%
Japan 7.0%7.3%7.8%
Canada 3.9%4.3%4.6%
Germany 2.8%3.0%2.4%
Netherlands 2.3%2.1%1.6%
France 1.7%1.6%1.4%
Ireland 1.5%1.4%1.5%
Hong Kong 1.4%1.3%1.3%
Italy 1.3%1.3%1.6%
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