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Fidelity Global Monthly Income Fund Series B
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2016, 2015, 2014
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|
NAVPS (07-10-2026) |
$18.83 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at June 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 18, 2007): 5.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.86% | 7.99% | 9.13% | 9.13% | 16.24% | 14.42% | 13.26% | 11.85% | 6.92% | 7.42% | 7.05% | 6.72% | 6.48% | 6.54% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 323 / 1,779 | 756 / 1,769 | 403 / 1,752 | 403 / 1,752 | 561 / 1,730 | 399 / 1,656 | 429 / 1,591 | 546 / 1,551 | 582 / 1,410 | 792 / 1,283 | 622 / 1,233 | 557 / 1,106 | 489 / 978 | 451 / 884 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | 1.08% | 3.54% | 1.49% | 0.24% | -1.30% | 1.14% | 2.71% | -2.72% | 2.46% | 3.47% | 1.86% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
9.14% (January 2015)
Worst Monthly Return Since Inception
-9.42% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | 5.49% | 0.26% | 11.89% | 7.22% | 7.19% | -10.14% | 6.55% | 15.46% | 10.58% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 3 | 4 | 2 | 4 | 1 | 2 |
| Category Rank | 814/ 838 | 707/ 911 | 96/ 1,055 | 797/ 1,171 | 671/ 1,260 | 1,081/ 1,344 | 669/ 1,486 | 1,443/ 1,572 | 340/ 1,620 | 691/ 1,674 |
Best Calendar Return (Last 10 years)
15.46% (2024)
Worst Calendar Return (Last 10 years)
-10.14% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 24.71 |
| Foreign Corporate Bonds | 23.97 |
| Foreign Government Bonds | 19.41 |
| International Equity | 18.27 |
| Cash and Equivalents | 3.90 |
| Other | 9.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 47.94 |
| Technology | 12.45 |
| Financial Services | 6.04 |
| Real Estate | 5.13 |
| Healthcare | 4.71 |
| Other | 23.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.97 |
| Europe | 19.17 |
| Asia | 10.14 |
| Latin America | 2.36 |
| Africa and Middle East | 1.24 |
| Other | 6.12 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Global High Yield Multi-Asset Base Fund O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Apple Inc | - |
| Investment Grade CMBS Securities Directly Held | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| iShares Gold Trust ETF (IAU) | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Microsoft Corp | - |
| Alphabet Inc Cl A | - |
| Samsung Electronics Co Ltd | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.28% | 7.32% | 7.17% |
|---|---|---|---|
| Beta | 0.85 | 0.84 | 0.92 |
| Alpha | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.91% | 0.90% |
| Sharpe | 1.46 | 0.55 | 0.65 |
| Sortino | 2.81 | 0.83 | 0.76 |
| Treynor | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 94.35% | 89.21% | 90.08% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.40% | 6.28% | 7.32% | 7.17% |
| Beta | 0.84 | 0.85 | 0.84 | 0.92 |
| Alpha | 0.01 | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.96% | 0.91% | 0.91% | 0.90% |
| Sharpe | 2.03 | 1.46 | 0.55 | 0.65 |
| Sortino | 3.68 | 2.81 | 0.83 | 0.76 |
| Treynor | 0.15 | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 93.32% | 94.35% | 89.21% | 90.08% |
Fund Details
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1222 |
Investment Objectives
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed income securities located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities, including securities expected to distribute income, and 50% fixed income securities, Depending on market conditions, may vary the asset mix by up to +/-20% from the neutral mix if it believes this produces the best overall return.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.16% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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