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Fidelity Global Monthly Income Fund

FIDFEHE:CN
19.29
CAD
0.01
0.06%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
18.76 - 20.62
1 Yr Return
0.97%
YTD Return
1.13%
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Previous Close
19.28
52Wk Range
18.76 - 20.62
1 Yr Return
1.74%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
19.2878
Total Assets (b CAD) (on 03/31/2017)
7.410
Inception Date
02/05/2016
Last Dividend (on 07/31/2017)
0.0127
Dividend Indicated Gross Yield
0.79%
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
523.63 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