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Fund Price: $15.30 (as at September 26, 2016)  1-day chg: $-.0253 -0.17%  YTD: 4.21%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.41% 0.25% 0.25%
3 Months 2.51% 2.17% 2.09%
6 Months 7.07% 5.46% 5.54%
1 Year 4.13% 4.26% 4.29%
2 Year Avg 4.64% 4.00% 3.25%
3 Year Avg 7.23% 6.43% 6.23%
4 Year Avg 7.51% 6.14% 5.73%
5 Year Avg 6.92% 5.69% 5.33%
10 Year Avg 4.99% 3.96% 3.44%
15 Year Avg - 4.08% -
20 Year Avg - 5.76% -
Since Inception 5.15% - -
 
2015 3.81% 3.86% 2.82%
2014 8.16% 7.76% 6.99%
2013 11.09% 7.01% 7.05%
 
3 year risk 5.09 4.29 3.74
3 year beta 1.25 0.98 1.00

*Globe 2020 Target Date Port Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe 2020 Target Date Port Peer Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 27.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -22.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Fund aims to achieve high total investment return. The Fund uses a dynamic asset allocation strategy and invests in underlying Fidelity Funds that invest primarily in a mix of equity securities, fixed income securities and money market instruments. From inception, through to its target date in 2020 and for a period of approximately 10 years thereafter, an increasing proportion of the Fund's assets are invested in securities of fixed income funds and money market funds. When the Fund's asset allocation is substantially similar to that of the Fidelity ClearPath Income Portfolio, it is expected that the Fund will, on prior notice to investors, and on a date determined by Fidelity, be combined with Fidelity ClearPath Income Portfolio and the Fund's unit holders will become unit holders of Fidelity ClearPath Income Portfolio. We can't change the Fund's investment objective unless we get approval from a majority of unit holders who vote at a special meeting we call.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: November 2005
Asset Class: 2020 Target Date Portfolio
Quartile Rank: 2 (3YR ending August 31, 2016)
Total Assets: $176.0 million
Mgmt Exp. Ratio (MER): 2.38%
Management Fee: 1.25%
Load Type: Optional
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:
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Bond Type July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2016
1 Year Performance (%)
  Fidelity Canadian Bond Series O Fund 30.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Amer Disciplined Equity-O Fund 16.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Emerging Markets-O Fund 9.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Disciplined Equit Other 8.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Eq Investment Tru Other 8.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 4.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Dspd Eqty Srs F Fund 4.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Large Cap Fund Series Other 4.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-F Fund 3.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity US Dividend Series O Other 3.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 26, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2015 0.0419 0.0197 0.0616 0.0616 14.735

Portfolio Manager(s)

Andrew Dierdorf, Brett Sumsion

Fidelity Investments Canada ULC

Start Date: September, 2015

Fund Return: 5.03%

Also manages:Fidelity ClearPath 2005 Port E2T5, Fidelity ClearPath 2005 Portfolio-A, Fidelity ClearPath 2005 Ptfl-P1, Fidelity ClearPath 2030 Port Sr E2, Fidelity ClearPath 2030 Portfolio A, Fidelity ClearPath 2030 Ptfl Srs E3, Fidelity ClearPath 2035 Ptfl A, Fidelity ClearPath 2040 Ptfl A, Fidelity ClearPath 2045 Ptfl A, Fidelity ClearPath Inst 2020Ptfl P1, Fidelity ClearPath Inst 2020Ptfl P2, Fidelity ClearPath Inst 2030Ptfl P1, Fidelity ClearPath Inst 2035Ptfl P1, Fidelity ClearPath Inst 2040Ptfl P1, Fidelity ClearPath Inst 2040Ptfl P2, Fidelity ClearPath Inst 2045Ptfl P1, Fidelity ClearPath Inst 2045Ptfl P2, Fidelity Clearpath 2005 Port Srs E1, Fidelity Clearpath 2005 Port Srs E2, Fidelity Clearpath 2005 Port-E1T5, Fidelity Clearpath 2005 Ptfl Srs E3, Fidelity Clearpath 2005 Ptfl Srs P2, Fidelity Clearpath 2020 Port Srs E1, Fidelity Clearpath 2020 Port Srs E2, Fidelity Clearpath 2020 Port Srs E3, Fidelity Clearpath 2020 Port Srs E4, Fidelity Clearpath 2035 Port Srs E1, Fidelity Clearpath 2035 Port Srs E2, Fidelity Clearpath 2035 Port Srs E3, Fidelity Clearpath 2035 Ptfl Srs P2, Fidelity Clearpath 2035 Ptfl Srs P3, Fidelity Clearpath 2040 Port Srs E1, Fidelity Clearpath 2040 Port Srs E2, Fidelity Clearpath 2045 Port Srs E1, Fidelity Clearpath 2045 Port Srs E2, Fidelity Clearpath 2045 Port Srs E3, Fidelity Clearpath 2045 Port Srs E4

View fund manager performance report