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Fidelity Global Monthly Income Fund

FIDFEHI:CN
8.46
USD
0.00
0.05%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7.54 - 8.45
1 Yr Return
10.85%
YTD Return
12.05%
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Previous Close
8.45
52Wk Range
7.54 - 8.45
1 Yr Return
11.26%
YTD Return
12.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
8.4563
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
-
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