Toronto - Delayed Quote • CAD
Fidelity Global Monthly Income Ser E1T5 (0P00019F63.TO)
As of December 1 at 3:00 PM EST. Market Open.
Fund Summary
This fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed-income securities located anywhere in the world.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.05% |
| Worst 1Y Total Return | 0.40% |
| Number of Years Up | 4 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00019F63.TO | Category Average | 0P00019F63.TO | Category Average | 0P00019F63.TO | Category Average | |
| Alpha | -0.65 | -0 | -0.6 | -0 | -- | 0 |
| BETA | 0.9 | 0.01 | 0.89 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.55 | 0 | 0.53 | 0.01 | -- | 0 |
| R-squared | 88.29 | 0.6 | 71.02 | 0.59 | -- | 0.44 |
| Standard Deviation | 7.2 | 0.06 | 7.08 | 0.05 | -- | 0.07 |
| Sharpe Ratio | 0.74 | 0.01 | 0.76 | 0.01 | -- | 0 |
| Treynor Ratio | 6.01 | 0.09 | 6.03 | 0.11 | -- | 0.05 |
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