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Fidelity Global Income 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, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025)
$15.94
Change
-$0.06 (-0.40%)

As at April 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 2025J…$5,000$10,000$15,000$20,000$25,000$9,000$11,000$12,000$13,000Period

Legend

Fidelity Global Income Portfolio Series B

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Fund Returns

Inception Return (April 18, 2007): 4.29%

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 -1.94% -2.96% 1.37% -0.25% 8.21% 7.91% 6.05% 3.76% 4.73% 4.11% 4.22% 3.68% 4.37% 4.02%
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 938 / 982 911 / 980 471 / 980 679 / 980 558 / 959 52 / 907 101 / 898 80 / 819 124 / 779 122 / 744 127 / 641 112 / 539 90 / 503 68 / 403
Quartile Ranking 4 4 2 3 3 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 % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.84% 0.28% 2.96% -0.32% 1.89% -0.05% 2.18% -0.54% 2.79% 0.13% -1.17% -1.94%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

6.22% (January 2015)

Worst Monthly Return Since Inception

-8.60% (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 9.32% 1.14% 4.74% -0.56% 8.93% 7.47% 4.41% -8.98% 7.90% 12.79%
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 1 2 1
Category Rank 12/ 388 440/ 451 253/ 526 107/ 604 458/ 710 275/ 767 396/ 819 199/ 866 433/ 907 30/ 959

Best Calendar Return (Last 10 years)

12.79% (2024)

Worst Calendar Return (Last 10 years)

-8.98% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 23.52
US Equity 16.63
Foreign Government Bonds 15.05
Canadian Equity 10.94
Canadian Bonds - Funds 8.21
Other 25.65

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.97
Mutual Fund 14.46
Financial Services 8.23
Cash and Cash Equivalent 7.54
Technology 7.36
Other 25.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.33
Multi-National 17.18
Europe 10.21
Asia 6.27
Latin America 1.41
Other -0.40

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 Return45678910111213-2%0%2%4%6%8%10%12%

Fidelity Global Income Portfolio Series B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.49% 6.01% 6.09%
Beta 0.91% 0.81% 0.74%
Alpha 0.01% 0.03% 0.01%
Rsquared 0.82% 0.75% 0.57%
Sharpe 0.34% 0.40% 0.40%
Sortino 0.75% 0.46% 0.27%
Treynor 0.02% 0.03% 0.03%
Tax Efficiency 92.48% 89.80% 87.97%
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 5.58% 6.49% 6.01% 6.09%
Beta 1.03% 0.91% 0.81% 0.74%
Alpha -0.02% 0.01% 0.03% 0.01%
Rsquared 0.84% 0.82% 0.75% 0.57%
Sharpe 0.78% 0.34% 0.40% 0.40%
Sortino 1.80% 0.75% 0.46% 0.27%
Treynor 0.04% 0.02% 0.03% 0.03%
Tax Efficiency 94.27% 92.48% 89.80% 87.97%

Fund Details

Start Date April 18, 2007
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3,174

Fund Codes

FundServ Code Load Code Sales Status
FID2202

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. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call

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.

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

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 2.11%
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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