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Fidelity Global Monthly Income Fund

FIDFEHC:CN
10.87
CAD
0.00
0.05%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.98
1 Yr Return
8.78%
YTD Return
7.15%
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Previous Close
10.86
52Wk Range
9.99 - 10.98
1 Yr Return
8.42%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
10.8661
Total Assets (b CAD) (on 03/31/2017)
7.410
Inception Date
02/05/2016
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.41 m 271.79 m 10.50
10.50 m 136.72 m 5.28
30.00 k 39.64 m 1.53
190.17 k 36.33 m 1.40
170.60 k 26.01 m 1.01
2.55 m 24.33 m 0.94
150.72 k 21.52 m 0.83
485.04 k 19.87 m 0.77
225.77 k 19.77 m 0.76
624.01 k 19.58 m 0.76
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