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Fidelity Global Income Class Portfolio Series B

Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025)
$20.82
Change
$0.03 (0.12%)

As at June 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$5,000$10,000$15,000$20,000$25,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity Global Income Class Portfolio Series B

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Fund Returns

Inception Return (April 18, 2007): 4.40%

Fund Returns
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 1.68% 1.52% 3.24% 3.24% 9.66% 10.55% 9.30% 4.07% 4.91% 4.70% 4.46% 4.46% 4.41% 4.29%
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 109 / 1,020 566 / 1,012 306 / 1,010 306 / 1,010 220 / 995 36 / 938 61 / 920 77 / 845 100 / 801 106 / 765 152 / 665 101 / 600 106 / 527 85 / 431
Quartile Ranking 1 3 2 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.96% -0.33% 1.89% -0.05% 2.19% -0.54% 2.79% 0.13% -1.19% -1.94% 1.81% 1.68%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

Best Monthly Return Since Inception

6.23% (January 2015)

Worst Monthly Return Since Inception

-8.64% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 9.33% 1.12% 4.72% -0.58% 8.92% 7.42% 4.37% -9.16% 7.99% 12.82%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 1 4 2 1 3 2 2 2 2 1
Category Rank 9/ 401 456/ 464 263/ 543 119/ 621 473/ 730 300/ 787 418/ 839 228/ 885 425/ 928 28/ 982

Best Calendar Return (Last 10 years)

12.82% (2024)

Worst Calendar Return (Last 10 years)

-9.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 23.57
US Equity 16.73
Foreign Government Bonds 15.93
Canadian Equity 10.99
Cash and Equivalents 7.05
Other 25.73

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.31
Mutual Fund 12.58
Financial Services 8.25
Technology 7.39
Cash and Cash Equivalent 7.05
Other 25.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.92
Multi-National 15.57
Europe 10.38
Asia 6.25
Latin America 1.44

Top Holdings

Top Holdings
Name Percent
Fidelity Multi-Sector Bond Fund Series O -
Fidelity Global Dividend Fund Series A -
Fid Dev Intl MA - Ser O -
Fidelity Canadian Disciplined Equity Fund Ser O -
Can Bond MA Base - Ser O -
Fidelity Cdn Short Term Fixd Inc Mul Asset Ba Fd O -
Fidelity Canadian Money Market Investment Trust O -
Fidelity Emerging Markets Fund Series B -
Fidelity Emerging Mkts Debt Multi-Asset Base Sr O -
iShares TIPS Bond ETF (TIP) -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112130%2%4%6%8%10%12%14%

Fidelity Global Income Class Portfolio Series B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.80% 6.07% 6.10%
Beta 0.85% 0.81% 0.74%
Alpha 0.02% 0.03% 0.01%
Rsquared 0.81% 0.76% 0.57%
Sharpe 0.88% 0.41% 0.44%
Sortino 1.97% 0.50% 0.33%
Treynor 0.06% 0.03% 0.04%
Tax Efficiency 97.36% 95.61% 96.51%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.65% 5.80% 6.07% 6.10%
Beta 1.04% 0.85% 0.81% 0.74%
Alpha -0.01% 0.02% 0.03% 0.01%
Rsquared 0.86% 0.81% 0.76% 0.57%
Sharpe 1.07% 0.88% 0.41% 0.44%
Sortino 2.27% 1.97% 0.50% 0.33%
Treynor 0.06% 0.06% 0.03% 0.04%
Tax Efficiency 99.03% 97.36% 95.61% 96.51%

Fund Details

Start Date April 18, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,171

Fund Codes

FundServ Code Load Code Sales Status
FID2282

Investment Objectives

The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.

Investment Strategy

To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 40% equity, and 60% fixed income and money market instruments; Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return; Uses an asset allocation strategy and invests primarily in underlying funds, including other Fidelity Funds and ETFs, which may include liquid alternative mutual funds.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Fidelity International Limited

  • Geoffrey D. Stein
  • David D. Wolf

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

-

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 2.11%
Management Fee 1.70%
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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