The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $13.60 (as at July 29, 2014)  1-day chg: $-.0473 -0.35%  YTD: 4.70%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.49% 0.66% -1.06%
3 Months 4.83% 1.98% -0.35%
6 Months 5.29% 5.15% 5.42%
1 Year 11.61% 10.53% 13.92%
2 Year Avg 6.32% 8.13% 12.13%
3 Year Avg 3.24% 6.00% 11.34%
4 Year Avg 7.50% 7.17% 9.44%
5 Year Avg 9.91% 7.80% 7.66%
10 Year Avg - 4.79% 4.04%
15 Year Avg - 5.78% 3.40%
20 Year Avg - - 5.74%
Since Inception 3.95% - -
 
2013 1.33% 6.83% 16.25%
2012 8.70% 7.18% 7.23%
2011 0.05% 1.17% 5.75%
 
3 year risk 10.04 4.15 4.31
3 year beta -1.20 0.05 1.00

*Blend: 40% MSCI World, 60% Barclays Cap

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% Barclays Cap.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 10): 51.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 09): -18.15 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: 10 High

Fund Objectives

The Portfolio aims to achieve a high total investment return. The Portfolio's neutral mix is 60 % fixed income securities and 40% equity securities. The portfolio is managed in accordance with its targeted mix of Underlying Fidelity Funds that invest in equity and fixed income securities, i.e. its current target allocation, with a focus on Canadian equity and fixed income securities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: June 2008
Asset Class: Global Fixed Income Balanced
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.28%
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 December 31, 2013

Bond Type December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2014
1 Year Performance (%)
  Fidelity Canadian Bond-A Fund 24.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Global Bond-F Fund 15.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity U.S. All Cap Class A Fund 10.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Growth Srs A Fund 6.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Global Dividend-A Fund 5.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Cdn Disciplined Equity-F Fund 5.25   - 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 5.23   - 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 4.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Large Cap A Fund 4.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Floating Rate High Inc F Fund 3.97   - 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 30, 2014)

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
Jun 30, 2014 0.0544 0.0544 0.1087 0.9010 13.673
May 30, 2014 0.0535 0.0535 0.8475 13.446
Apr 30, 2014 0.0529 0.0529 0.8499 13.337
Mar 31, 2014 0.0525 0.0525 0.8546 13.251
Feb 28, 2014 0.0524 0.0524 0.8592 13.278
Jan 31, 2014 0.0521 0.0521 0.8631 13.000
Dec 31, 2013 0.0546 0.0546 0.8691 13.351
Nov 29, 2013 0.0546 0.0546 0.8688 13.315
Nov 27, 2013 0.0849 0.0849 0.8142 13.377
Oct 31, 2013 0.0556 0.0556 0.8531 13.525
Sep 30, 2013 0.0563 0.0563 0.1126 0.8516 13.402
Aug 30, 2013 0.0551 0.0551 0.1101 0.7939 13.031
Jul 31, 2013 0.0565 0.0565 0.7385 13.494
Jun 28, 2013 0.0551 0.0551 0.7359 13.104
May 31, 2013 0.0559 0.0559 0.7338 13.595
Apr 30, 2013 0.0576 0.0576 0.7302 14.157
Mar 28, 2013 0.0571 0.0571 0.7272 13.931
Feb 28, 2013 0.0562 0.0562 0.7243 13.720
Jan 31, 2013 0.0582 0.0582 0.7226 14.070

Portfolio Manager(s)

Mariana Egan

Fidelity Investments Canada ULC

Start Date: June, 2008

Fund Return: 3.90%

Mariana Egan is Vice-President of Asset Allocation for Pyramis Global Advisors, a Fidelity company, and a portfolio co-manager for Fidelity Investments. Before joining Fidelity, Mariana was a portfolio manager at Barclays Global Investors, where she managed $10 billion in fund-of-fund strategies. These assets were invested across U.S. and international equities, as well as fixed-income and derivative securities. Previously, Mariana was a fixed-income portfolio manager at HSBC. Mariana received an MBA from the University of California at Berkeley, and is a Chartered Financial Analyst (CFA) charterholder.

Also manages:FID Clearpath Inst 2010 Portfolio, Fid US Monthly Inc CY A, Fidelity Balanced CN Prv Pool-B, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Balanced Portfolio-A, Fidelity Balanced Private Pool-B, Fidelity Canadian Balanced-A, Fidelity ClearPath 2005 Portfolio-A, Fidelity ClearPath 2010 Portfolio-A, Fidelity ClearPath 2015 Portfolio-A, Fidelity ClearPath 2020 Ptfl A, Fidelity ClearPath 2025 Ptfl A, Fidelity ClearPath 2030 Ptfl A, Fidelity ClearPath 2035 Ptfl A, Fidelity ClearPath 2040 Ptfl A, Fidelity ClearPath 2045 Ptfl A, Fidelity ClearPath Income Port-A, Fidelity Global Balanced Port-A, Fidelity Global Dividend-A, Fidelity Global Growth Portfolio-A, Fidelity Global Income Portfolio-A, Fidelity Global Monthly Income-A, Fidelity Growth Portfolio-A, Fidelity Inc Replacement 2017 Pt-A, Fidelity Inc Replacement 2019 Pt-A, Fidelity Inc Replacement 2021 Pt-A, Fidelity Inc Replacement 2023 Pt-A, Fidelity Inc Replacement 2025 Pt-A, Fidelity Inc Replacement 2027 Pt-A, Fidelity Inc Replacement 2029 Pt-A, Fidelity Inc Replacement 2031 Pt-A, Fidelity Inc Rpl 2033 Pf Srs A, Fidelity Inc Rpl 2035 Pf Srs A, Fidelity Inc Rpl 2037 Pf Srs A, Fidelity U.S. Monthly Inc A, Pyramis Strategic Balanced Trust

View fund manager performance report

Mark A. Friebel

Pyramis Global Advisors LLC

Start Date: June, 2008

Fund Return: 3.90%

Mark Friebel is Senior Vice-President and Head of Asset Allocation for Pyramis Global Advisors, a Fidelity company. In this role, Mark focuses on developing and overseeing the management of asset allocation strategies and products. Before joining Pyramis, Mark was head of the asset allocation and product strategy group at Barclays Global Investors, N.A. (BGI) in San Francisco. As BGI's principal asset allocation strategist, Mark led the development of a broad range of new asset allocation products employing commodity, currency, overlay and custom alpha/beta strategies, including the firm's first lifecycle product, which he designed in the mid-1990s. Mark also led all information technology development for global asset allocation operations and managed the asset allocation group. Mark received a BSc in political science from Santa Clara University and an MBA with a concentration in international management from Thunderbird, The Garvin School of International Management.

Also manages:FID Clearpath Inst 2010 Portfolio, Fidelity Balanced CN Prv Pool-B, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Balanced Portfolio-A, Fidelity Balanced Private Pool-B, Fidelity Canadian Balanced-A, Fidelity ClearPath 2005 Portfolio-A, Fidelity Global Balanced Port-A, Fidelity Global Dividend-A, Fidelity Global Growth Portfolio-A, Fidelity Global Monthly Income-A, Fidelity Growth Portfolio-A, Fidelity Inc Replacement 2017 Pt-A, Fidelity Inc Replacement 2019 Pt-A, Fidelity Inc Replacement 2021 Pt-A, Fidelity Inc Replacement 2023 Pt-A, Fidelity Inc Replacement 2025 Pt-A, Fidelity Inc Replacement 2027 Pt-A, Fidelity Inc Replacement 2029 Pt-A, Fidelity Inc Replacement 2031 Pt-A, Fidelity Inc Rpl 2033 Pf Srs A, Fidelity Inc Rpl 2035 Pf Srs A, Fidelity Inc Rpl 2037 Pf Srs A

View fund manager performance report