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Fund Price: $10.86 (as at June 24, 2016)  1-day chg: $-.2107 -1.90%  YTD: 6.61%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month -2.20% 1.28% 3.86%
3 Months 6.17% 3.95% 1.69%
6 Months 3.22% 1.74% 2.22%
1 Year -3.94% -0.47% 6.89%
2 Year Avg -3.70% 2.42% 10.18%
3 Year Avg -0.76% 3.90% 12.26%
4 Year Avg 1.16% 5.22% 11.71%
5 Year Avg -0.21% 4.15% 10.14%
10 Year Avg - 4.17% 6.58%
15 Year Avg - 4.22% 4.39%
20 Year Avg - - -
Since Inception 1.71% - -
 
2015 -10.91% 1.07% 17.76%
2014 0.72% 6.22% 11.83%
2013 1.33% 5.97% 15.86%
 
3 year risk 8.31 5.05 7.43
3 year beta -0.51 0.31 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 May 31, 2016

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: 8 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 May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.34%
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 April 30, 2016

Bond Type April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2016
1 Year Performance (%)
  Fidelity Canadian Bond Series O Fund 24.72   - 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 14.19   - 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 10.4   - 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 8.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Opportunities Series O Other 5.58   - 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 Global Dividend Fund Series O Other 4.5   - 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 4.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Dividend-A Fund 4.19   - 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 3.53   - 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 June 24, 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
May 31, 2016 0.0442 0.0442 0.8805 10.820
Apr 29, 2016 0.0462 0.0462 0.8829 11.109
Mar 31, 2016 0.0447 0.0447 0.8848 10.843
Feb 29, 2016 0.0429 0.0429 0.8859 10.317
Jan 29, 2016 0.0414 0.0414 0.8894 10.156
Jan 22, 2016 0.3222 0.3222 0.8480 10.014
Dec 31, 2015 0.0419 0.0419 0.5714 10.737
Nov 30, 2015 0.0434 0.0434 0.6294 11.088
Nov 26, 2015 0.0308 0.0308 0.5859 11.186
Oct 30, 2015 0.0444 0.0444 0.6755 11.333
Sep 30, 2015 0.0435 0.0435 0.6826 11.047
Aug 31, 2015 0.0441 0.0441 0.7427 11.345
Jul 31, 2015 0.0443 0.0443 0.7520 11.722
Jun 30, 2015 0.0464 0.0464 0.7608 11.994
May 29, 2015 0.0466 0.0466 0.7687 12.228
Apr 30, 2015 0.0481 0.0481 0.7756 12.499
Mar 31, 2015 0.0458 0.0458 0.7804 12.195
Feb 27, 2015 0.0464 0.0464 0.7871 12.387
Jan 30, 2015 0.0456 0.0456 0.7931 12.106
Dec 31, 2014 0.0499 0.0499 0.0998 0.7995 12.655

Portfolio Manager(s)

Geoffrey Stein, David Wolf

Fidelity Investments Canada ULC

Start Date: June, 2008

Fund Return: 4.19%

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