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-Mar-2017

PERIOD Fund
1 month 0.58% 3
3 month 2.45% 3
6 month 1.69% 4
1 year 7.25% 4
2 year 4.40% 1
3 year 8.18% 1
5 year 10.07% 1
7 year 8.87%
10 year
YTD 2.45% 3
Since Inception 4.16%

Calendar year performance – as at 31-Mar-2017

Calendar year performance – as at 31-Mar-2017

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

Growth of $10,000 since inception³ – as at 31-Mar-2017
Fund risk measures – as at 31-Mar-2017
  Fund
Annual Standard Deviation 8.77
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

$13.20 – as at 26-Apr-2017

NAVPU – Series B

$9.69 – as at 26-Apr-2017

Series inception date

18-Apr-2007

18-Apr-2007

Fund benchmark

Blended index**

Fund aggregate assets (all series)

$2.599 billion
as at 31-Mar-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 28-Feb-2017

  Current monthLast monthTwo months ago
Foreign Equities 45.4%44.3%45.0%
Foreign Bonds 32.9%33.6%32.9%
High Yield Bonds 9.8%9.8%10.0%
Convertibles 4.5%4.4%4.3%
Canadian Equities 1.9%1.9%2.2%
Other Investments 1.5%1.5%1.5%
Investment Grade CMBS 1.3%1.3%1.3%
Cash & Other 2.8%3.3%2.9%

Top historical sector mix (%)
as at 28-Feb-2017

Information Technology 9.1%9.0%8.4%
Financials 7.5%7.2%7.4%
Real Estate 7.3%7.2%7.4%
Health Care 6.2%5.9%6.5%
Consumer Discretionary 5.9%5.8%5.8%
Consumer Staples 5.8%5.7%5.9%
Energy 3.6%3.7%4.1%
Industrials 3.1%2.9%3.0%
Telecommunication Services 1.5%1.5%1.5%
Materials 1.5%1.5%1.2%

Country mix
as at 28-Feb-2017

United States 53.4%51.4%54.2%
United Kingdom 8.4%8.4%8.3%
Japan 7.8%8.3%8.0%
Canada 4.6%5.2%2.7%
Germany 2.4%2.6%2.5%
Italy 1.6%1.7%1.8%
Netherlands 1.6%1.8%1.4%
Ireland 1.5%1.7%1.7%
France 1.4%1.4%2.0%
Hong Kong 1.3%
Mexico 1.2%
Israel 1.2%
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