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Fidelity Global Monthly Income Fund - US$

Fund code: 1223

  • NAV
    $10.74 $0.12 / 1.16%
    10-Aug-2022
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $4.395B
    31-Jul-2022
  • MER 2.23%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 0.82%
    29-Jul-2022
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust currency neutral and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -12.47 7.86 9.38 17.63 -7.69 12.68 3.74 -1.71

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.49 -3.06 -9.82 -10.99 3.06 3.10 3.99 3.06

Why invest in this fund?

  • A global core holding with a neutral mix of 50% equities and 50% fixed income.
  • Provides monthly income distributions while offering capital growth potential.
  • Offers multi-asset class diversification that can help weather volatile market conditions.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 8.61
Beta 0.96
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

30-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Information Technology 9.9 10.1 9.9
Health Care 5.9 6.2 6.5
Real Estate 7.1 6.5 6.4
Financials 6.2 5.9 5.2
Consumer Staples 3.9 4.9 5.1
Industrials 5.3 4.8 5.0
Communication Services 4.2 4.2 4.3
Energy 2.4 3.8 3.6
Materials 2.7 3.5 3.3
Consumer Disc. 5.4 3.4 3.3
Utilities 1.6 2.1 2.1
Multi Sector - - -

Top ten holdings

  1. Apple
  2. Microsoft
  3. iShares Comex Gold Trust ETF
  4. Taiwan Semiconductor Manufacturing
  5. Eli Lilly
  6. UnitedHealth Group
  7. Danaher
  8. Coca Cola
  9. ROCHE HLDGS AG (GENUSSCHEINE)
  10. Bristol-Myers Squibb
Total number of holdings 3,184
Top ten holdings aggregate 9.3%
  1. Apple
  2. Microsoft
  3. iShares Comex Gold Trust ETF
  4. Taiwan Semiconductor Manufacturing
  5. Wells Fargo
  6. ACCENTURE PLC CL A
  7. Samsung Electronics
  8. ROCHE HLDGS AG (GENUSSCHEINE)
  9. Compass Group
  10. UnitedHealth Group
Total number of holdings 3,225
Top ten holdings aggregate 9.4%
  1. Apple
  2. Microsoft
  3. iShares Comex Gold Trust ETF
  4. Taiwan Semiconductor Manufacturing
  5. ACCENTURE PLC CL A
  6. Samsung Electronics
  7. Sony
  8. Danaher
  9. ROCHE HLDGS AG (GENUSSCHEINE)
  10. Wells Fargo
Total number of holdings 3,150
Top ten holdings aggregate 9.6%
  1. Apple
  2. Microsoft
  3. iShares Comex Gold Trust ETF
  4. Taiwan Semiconductor Manufacturing
  5. Samsung Electronics
  6. Danaher
  7. Wells Fargo
  8. Sony
  9. ACCENTURE PLC CL A
  10. Reliance Industries
Total number of holdings 3,179
Top ten holdings aggregate 8.8%
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