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Fund Price: $8.53 (as at January 18, 2018)  1-day chg: $-.0038 -0.04%  YTD: 0.59%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.23% -0.36% -0.36%
3 Months 1.31% 1.48% 1.47%
6 Months 3.38% -0.08% -0.13%
1 Year 9.58% 1.83% 1.80%
2 Year Avg 7.19% 1.72% 1.62%
3 Year Avg -0.28% 1.38% 1.40%
4 Year Avg -0.44% 2.56% 2.63%
5 Year Avg - 1.77% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception -0.53% - -
 
2017 9.58% 1.83% 1.80%
2016 4.86% 1.62% 1.44%
2015 -13.70% 0.85% 0.97%
 
3 year risk 8.38 4.05 3.37
3 year beta -0.29 1.00 1.00

*Globe Canadian 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 Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 17): 9.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -13.96 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 Fund objective is to provide a steady flow of income. It seeks a similar return to its underlying Fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that Fund. The underlying Fund aims to provide a steady flow of income by investing primarily in Canadian fixed income securities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: October 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending December 31, 2017)
Total Assets: $22.0 million
Mgmt Exp. Ratio (MER): 0.62%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$150,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $150,000)
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Can House No1 2.350% 15-Jun-2027 Bond 2.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 2.49   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, AUG/01/19 Bond 2.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 2.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 1.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Alberta, 2.35%, JUN/01/25 Bond 1.49   1.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 1.46   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.75%, SEP/01/24 Bond 1.34   2.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 1.25   -13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2033 Bond 1.22   - 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 January 18, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 19, 2017 0.0217 0.0217 0.2151 8.322
Nov 30, 2017 0.0174 0.0174 0.2183 8.317
Oct 31, 2017 0.0178 0.0178 0.2189 8.271
Sep 29, 2017 0.0179 0.0179 0.2182 8.428
Aug 31, 2017 0.0180 0.0180 0.2178 8.552
Jul 31, 2017 0.0180 0.0180 0.2186 8.471
Jun 30, 2017 0.0183 0.0183 0.2174 8.312
May 31, 2017 0.0176 0.0176 0.2177 8.100
Apr 28, 2017 0.0160 0.0160 0.2179 7.966
Mar 31, 2017 0.0168 0.0168 0.2213 8.077
Feb 28, 2017 0.0178 0.0178 0.2222 8.080
Jan 31, 2017 0.0178 0.0178 0.2229 8.178
Dec 21, 2016 0.0229 0.0020 0.0249 0.2225 7.899
Nov 30, 2016 0.0180 0.0180 0.2199 8.002
Oct 31, 2016 0.0171 0.0171 0.2220 8.198
Sep 30, 2016 0.0175 0.0175 0.2238 8.474
Aug 31, 2016 0.0188 0.0188 0.2245 8.467
Jul 29, 2016 0.0168 0.0168 0.2243 8.510

Portfolio Manager(s)

Brian Miron, Jeffery Moore

Fidelity Investments Canada ULC

Start Date: January, 2013

Fund Return: -

Also manages:Fid Prem Fxd Inc Pvt Pl Srs B

View fund manager performance report