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Fidelity Global Monthly Income Fund

FIDFEHH:CN
10.61
CAD
0.02
0.21%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.85
1 Yr Return
5.72%
YTD Return
0.56%
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Previous Close
10.58
52Wk Range
9.93 - 10.85
1 Yr Return
5.64%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
10.6062
Total Assets (m CAD) (on 12/29/2017)
621.482
Inception Date
02/05/2016
Last Dividend (on 12/22/2017)
0.0531
Dividend Indicated Gross Yield
6.01%
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
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