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Fund Price: $8.69 (as at July 22, 2016)  1-day chg: $.0268 0.31%  YTD: 3.08%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 0.41% 0.68% 0.60%
3 Months 2.01% 2.32% 2.66%
6 Months 1.06% 2.71% -1.06%
1 Year 0.84% 1.31% 8.79%
2 Year Avg -0.80% 2.26% 10.93%
3 Year Avg 1.07% 4.64% 12.35%
4 Year Avg 1.41% 4.95% 11.67%
5 Year Avg 1.72% 4.40% 10.48%
10 Year Avg - 4.26% 6.59%
15 Year Avg - 4.35% 4.68%
20 Year Avg - - -
Since Inception 2.05% - -
 
2015 0.05% 0.79% 17.76%
2014 -1.38% 6.22% 11.83%
2013 2.29% 5.97% 15.86%
 
3 year risk 5.19 4.89 7.42
3 year beta 0.57 0.30 1.00

*Blend: 40% MSCI World, 60% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 40% MSCI World, 60% BC Glo Agg.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 24.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -16.42 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 Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests in underlying Fidelity Funds that invest primarily in a mix of Canadian and foreign equity securities and fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities. We can't change the Portfolio'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: April 2007
Asset Class: Global Fixed Income Balanced
Quartile Rank: 4 (3YR ending June 30, 2016)
Total Assets: $16.4 million
Mgmt Exp. Ratio (MER): 2.10%
Management Fee: 1.70%
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 May 31, 2016

Bond Type May 31, 2016

Fund Geography May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
  Fidelity Canadian Bond Series O Fund 24.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Global Bond Series O Other 14.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Money Market-A Fund 10.19   - 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 7.72   - 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 5.39   - 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 4.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Global Dividend Fund Series O Other 4.46   - 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 4.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Dividend-A Fund 4.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity US All Cap Series O Other 3.67   - 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 July 22, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Quarterly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2016 0.0600 0.0600 1.0102 8.524
May 31, 2016 0.0600 0.0600 0.9502 8.549
Apr 29, 2016 0.0600 0.0600 0.8902 8.422
Mar 31, 2016 0.0600 0.0600 0.8302 8.534
Feb 29, 2016 0.0600 0.0600 0.7702 8.483
Jan 29, 2016 0.0600 0.0600 0.7102 8.670
Dec 31, 2015 0.0600 0.0600 0.6502 8.796
Dec 23, 2015 0.0317 0.4323 0.4640 0.5902 8.894
Nov 30, 2015 0.0631 0.0631 0.2229 9.252
Oct 30, 2015 0.0631 0.0631 0.1598 9.260

Portfolio Manager(s)

Geoffrey Stein, David Wolf

Fidelity Investments Canada ULC

Start Date: April, 2007

Fund Return: 4.20%

Also manages:Fidelity Bal Cl Ptfl Srs E1, Fidelity Bal Cl Ptfl Srs E1 USD, Fidelity Bal Cl Ptfl Srs E1T5, Fidelity Bal Cl Ptfl Srs E1T5 USD, Fidelity Bal Cl Ptfl Srs E2, Fidelity Bal Cl Ptfl Srs E2 USD, Fidelity Bal Cl Ptfl Srs E2T5, Fidelity Bal Cl Ptfl Srs E2T5 USD, Fidelity Bal Cl Ptfl Srs E3, Fidelity Bal Cl Ptfl Srs P1 USD, Fidelity Balanced Cl Ptfl Sr P1, Fidelity Balanced Cl Ptfl Srs P1T5, Fidelity Balanced Cl Ptfl Srs P2, Fidelity Balanced Cl Ptfl Srs P3, Fidelity Glo Inc Portfolio Srs E1T5, Fidelity Glo Income Ptfl Srs E1, Fidelity Glo Income Ptfl Srs E2, Fidelity Glo Income Ptfl Srs E3, Fidelity Global Income Ptfl-P1, Fidelity Global Income Ptfl-P1T5, Fidelity Global Income Ptfl-P2, Fidelity Global Income Ptfl-P3, Fidelity Income Portfolio E1, Fidelity Income Portfolio E1T5, Fidelity Income Portfolio E2, Fidelity Income Portfolio E2T5, Fidelity Income Portfolio E3, Fidelity Income Portfolio Series P1, Fidelity Income Portfolio Series P2, Fidelity Income Portfolio Series P3, Fidelity Income Portfolio Srs P1T5

View fund manager performance report