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Globe Investor

Fund Price: $7.50 (as at June 18, 2013)  1-day chg: $.0222 0.30%  YTD: 3.99%

Returns as at May 31, 2013

  Fund Group Avg Index*
1 Month 2.21% -0.83% -0.83%
3 Months 1.58% 1.02% 1.08%
6 Months 9.09% 3.70% 3.62%
1 Year 11.58% 9.53% 9.70%
2 Year Avg 10.64% 6.00% 5.71%
3 Year Avg 10.24% 8.09% 7.50%
4 Year Avg 12.55% 10.44% 10.01%
5 Year Avg 10.54% 6.79% 6.41%
10 Year Avg 5.37% 5.11% 5.33%
15 Year Avg - 4.51% 4.35%
20 Year Avg - 6.64% -
Since Inception - - -
 
2012 11.21% 11.21% 11.05%
2011 6.04% 2.81% 2.12%
2010 7.82% 10.72% 10.16%
 
3 year risk 5.40 5.68 4.13
3 year beta 0.01 1.06 1.00

*Globe High Yield Fixed Income 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 High Yield Fixed Income Peer Index.

Risk Measures as at May 31, 2013

Best/Worst 12 months (since inception)
Best (ending Dec 09): 26.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 08): -17.98 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

This fund aims to achieve a combination of a high level of income and the potential for capital gains. It invests primarily in higher yielding, lower quality fixed-income securities, preferred stocks and convertible securities issued by U.S. companies.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: October 2000
Asset Class: High Yield Fixed Income
Quartile Rank: 1 (3YR ending May 31, 2013)
Total Assets: $21.0 million
Mgmt Exp. Ratio (MER): 1.08%
Management Fee: 0.85%
Load Type: No Load
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 March 31, 2013

Bond Type March 31, 2013

Bond Term March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 18, 2013
1 Year Performance (%)
  Ally Financial Inc., 8.00%, NOV/01/31 Bond 1.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Energy Future Holdings Corp., 11.75%, MAR/01/22 Bond 1.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  International Lease Finance, 8.63%, JAN/15/22 Bond 1.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  First Data Corp., 4.24%, MAR/24/18 Bond 1.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NCR Corp., 4.63%, FEB/15/21 Bond 0.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Energy Future Holdings Corp., 10.00%, DEC/01/20 Bond 0.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Asurion Corporation, 4.50%, MAY/24/19 Bond 0.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nexstar Broadcasting Group, 6.88%, NOV/15/20 Bond 0.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sprint Nextel, 6.00%, NOV/15/22 Bond 0.83   - 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 18, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 31, 2013 0.0340 0.0340 0.2846 7.720
Feb 28, 2013 0.0308 0.0308 0.3555 7.633
Jan 31, 2013 0.0310 0.0310 0.3575 7.379
Dec 31, 2012 0.0306 0.0306 0.3608 7.305
Oct 31, 2012 0.0310 0.0310 0.4021 7.220
Sep 28, 2012 0.0283 0.0283 0.4061 7.101
Aug 31, 2012 0.0327 0.0327 0.4107 7.074
Jul 31, 2012 0.0332 0.0332 0.4117 7.144
Jun 29, 2012 0.0332 0.0332 0.4112 7.169
May 31, 2012 0.0359 0.0359 0.4130 7.193
Apr 30, 2012 0.0342 0.0342 0.4150 7.013
Mar 30, 2012 0.0348 0.0348 0.4137 7.036
Feb 29, 2012 0.0328 0.0328 0.4136 7.014
Jan 31, 2012 0.0342 0.0342 0.4137 6.990
Dec 30, 2011 0.0363 0.0363 0.4132 6.910

Portfolio Manager(s)

Harley Lank

Fidelity Investments Canada ULC

Start Date: August, 2007

Fund Return: 7.47%

Also manages:Fidelity Amer HighYld Curr Neutral, Fidelity American HY Capital Yld-A, Fidelity Canadian Balanced-A, Fidelity Canadian Balanced-B, Fidelity Monthly Income-A

View fund manager performance report