Error: Could not add to watchlist. X
+ Watchlist

Fidelity Global Monthly Income Fund

FIDFEHG:CN
8.22
USD
0.04
0.47%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
7.94 - 8.64
1 Yr Return
3.65%
YTD Return
-1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.18
52Wk Range
7.94 - 8.64
1 Yr Return
3.80%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
8.2221
Total Assets (b CAD) (on 04/30/2018)
9.997
Inception Date
02/05/2016
Last Dividend (on 05/31/2018)
0.0094863
Dividend Indicated Gross Yield
1.38%
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 61.30 m 1.90
152.76 k 33.02 m 1.02
249.94 k 29.39 m 0.91
189.75 k 26.88 m 0.83
355.30 k 26.46 m 0.82
2.25 m 26.15 m 0.81
176.22 k 25.89 m 0.80
20.58 k 25.61 m 0.79
639.67 k 24.72 m 0.77
20.32 k 23.74 m 0.74
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