The Globe and Mail

Returns as at April 30, 2013

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 10):	51.56
Worst (ending Feb 09):	-24.42

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

This fund aims to provide a high level of income and the potential for capital gains.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$50

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$50

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at March 31, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 24, 2013 1 Year Performance (%)
	Fidelity American High Yield-A			Fund	5.98
SPY-N	SPDR S&P 500 E.T.F.	Investment Companies and Funds	United States	Stock	4.01		24.73
	Fidelity Conv Securities Inv Trust			Fund	2.94
	Gov't of Canada, 4.00%, JUN/01/41			Bond	2.02		-3.68
	Province of Ontario, 2.85%, JUN/02/23			Bond	1.76		-
SC-T	Shoppers Drug Mart	Specialty Stores	Canada	Stock	1.44		13.15
	Gov't of Canada, 1.25%, FEB/01/16			Bond	1.37		-
	Canada Housing Trust, 2.05%, JUN/15/17			Bond	1.35		0.92
	Canada Housing Trust, 2.40%, DEC/15/22			Bond	1.08		-

Distribution Report (18 months up to May 24, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Portfolio Manager(s)

Geoff Stein, MBA, CFA

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.17%

Also manages:Fidelity Asset Allocation CN PP-B, Fidelity Asset Allocation PP-B, Fidelity Canadian Asset Alloc.-A, Fidelity Canadian Asset Alloc.-B, Fidelity Dividend-A, Fidelity Monthly Income-A, Fidelity U.S. Monthly Income A, Fidelity US Monthly Inc Cap Yld A

View fund manager performance report

Derek Young, MBA, CFA

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.17%

Derek joined Fidelity in 1996 as Director of Risk Management for Fidelity Management Trust Company (FMTC). In 1999, he became Senior Vice-President of Strategic Services for FMTC, and then Senior Vice-President of Strategic Investment Services and Marketing for FMTC. He also served as a member of the FMTC Trust Committee, which oversees portfolio managers for all disciplines. In November 2003, he was named portfolio strategist responsible for FMRCo and Fidelity Investments Canada portfolios available exclusively to non-U.S. investors. In addition, he was responsible for managing multi-asset-class asset allocation portfolios available exclusively to Canadian and Japanese investors until August 2008. Derek also led Fidelity�s U.S. Asset Allocation Committee and represented North America on the firm�s Global Asset Allocation Committee until January 2011. Before joining Fidelity, Derek was a manager in the risk strategy consulting practice for KPMG. From 1991 to 1995, he worked for the Board of Governors of the Federal Reserve as a senior financial analyst, and then as a supervisory financial analyst. Derek began his career as a vice-president at Empire Financial Services in 1986. Derek received a BSc, summa cum laude, from Troy University in 1986 and received an MBA from Vanderbilt University in 1991. He is a Chartered Financial Analyst (CFA) charterholder. He has published articles and chapters in books on risk management and investment management.

Also manages:Fidelity Canadian Asset Alloc.-A, Fidelity Canadian Asset Alloc.-B, Fidelity Dividend-A, Fidelity Monthly Income-A

View fund manager performance report