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Fidelity Global Income Class Portfolio - US$

Fund code: 3248

  • NAV
    $8.84 -$0.03 / -0.33%
    27-Sep-2022
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.275B
    31-Aug-2022
  • MER 2.15%
    30-Nov-2021
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through: Class CDN$, Trust CDN$ and Class T-Series S5
  • 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-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -13.66 5.02 9.58 14.50 -8.46 11.83 4.22 -8.20

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -3.18 -5.55 -10.07 -13.74 1.04 1.33 1.44 2.16

Why invest in this fund?

  • A multi-asset global income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important closure notice*

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 7.52
Beta 1.08
0.94

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 to underlying funds (%)

31-Jul-2022
  • Fund name Percentage
    Fidelity Global Bond Multi-Asset Base Fund 14.2
    Fidelity Canadian Bond Fund 10.0
    Fidelity Canadian Short Term Fixed Income Multi- Asset Base Fund 7.8
    Multi Sector Bond - O Fund 6.0
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 1.4
    iShares 20+ Year Treasury Bond ETF 1.2
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 7.5
    Fidelity International Growth Multi-Asset Base Fund 4.4
    Fidelity Emerging Markets Fund 4.1
    Fidelity Global Intrinsic Value Investment Trust 2.9
    Fidelity International Equity Investment Trust 1.2
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    MSCI EMGMKT FUT SEP22 MESU2 Fund -1.8
    MSCI EAFE FUT SEP22 MFSU2 Fund -2.9
  • Fund name Percentage
    Fidelity U.S. All Cap Fund 3.8
    Fidelity Insights Investment Trust 3.0
    Glb Innovator Invt Tr - O Fund 1.6
    ISHARES CORE S&P 500 ETF Fund 1.3
    Energy Select Sector SPDR ETF 1.0
    S&P500 EMINI FUT SEP22 ESU2 Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 4.9
    Fidelity Canadian Growth Company Fund 2.3
    Fidelity Dividend Fund 1.7
    Fidelity Canadian Opportunities Fund 1.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 1.1
    S&P/TSX 60 IX FUT SEP22 PTU2 Fund 0.0
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 1.9
    Fidelity Convertible Securities Multi-Asset Base Fund 1.0
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.8
    Floating Rt HI MA Base -O Fund 0.6
    Fidelity Floating Rate High Income Fund 0.5
    Fidelity Global High Yield Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Net other assets 3.9
    Fidelity Canadian Money Market Investment Trust 2.8
    Futures Collateral 0.2
  • Fund name Percentage
    iShares TIPS Bond ETF 3.6
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 0.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.7

Allocation

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Financials 12.4 10.0 9.8
Information Technology 7.4 5.6 6.0
Materials 6.7 5.9 5.6
Industrials 5.7 5.2 5.3
Energy 3.2 5.3 5.2
Consumer Disc. 5.2 3.8 3.9
Health Care 4.0 3.8 3.9
Consumer Staples 2.6 2.7 2.6
Communication Services 2.9 2.3 2.1
Real Estate 1.6 1.4 1.4
Utilities 1.2 1.2 1.2
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