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Fidelity Global Monthly Income Fund

FGDFGE5:CN
10.77
CAD
0.06
0.52%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 11.12
1 Yr Return
-0.43%
YTD Return
0.55%
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Previous Close
10.71
52Wk Range
10.11 - 11.12
1 Yr Return
-0.55%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
10.7692
Total Assets (b CAD) (on 04/30/2018)
9.997
Inception Date
05/13/2016
Last Dividend (on 04/30/2018)
0.007
Dividend Indicated Gross Yield
0.78%
Fund Managers
DAVID D WOLF / RAMONA PERSAUD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
420.89 k 60.36 m 2.04
172.18 k 36.63 m 1.24
175.92 k 27.68 m 0.93
249.00 k 26.77 m 0.90
20.27 k 25.18 m 0.85
182.27 k 24.50 m 0.83
2.18 m 23.08 m 0.78
537.36 k 23.01 m 0.78
19.52 k 22.82 m 0.77
613.46 k 22.76 m 0.77
Profile
Fidelity Global Monthly Income Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. The Fund invests primarily in a mix of equity securities and fixed-income securities located anywhere in the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200