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Fund Price: $10.19 (as at September 19, 2017)  1-day chg: $.0182 0.18%  YTD: 9.85%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.17% 1.09% 1.09%
3 Months 6.26% -1.39% -1.45%
6 Months 7.20% 0.62% 0.59%
1 Year 3.73% -1.29% -1.34%
2 Year Avg 4.07% 1.46% 1.44%
3 Year Avg -3.94% 1.54% 1.61%
4 Year Avg -3.34% 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 3.42% - -
 
2016 4.85% 1.59% 1.44%
2015 -17.46% 0.83% 0.97%
2014 -6.10% 6.24% 6.39%
 
3 year risk 8.72 3.90 3.29
3 year beta -0.15 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 9.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -18.17 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: 9 High

Fund Objectives

The Pool's 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. We can't change the Pool'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 Corp
Inception Date: November 2008
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.63%
Management Fee: 0.45%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Bond Type December 31, 2016

Bond Term December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Fidelity Canadian Bond Series O Fund 100.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.0   - 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 September 19, 2017)

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
Aug 31, 2017 0.0464 0.0464 1.0223 10.157
Jul 31, 2017 0.0465 0.0465 1.0201 10.086
Jun 30, 2017 0.0447 0.0447 1.0180 9.921
May 31, 2017 0.0429 0.0429 1.0182 9.690
Apr 28, 2017 0.0425 0.0425 1.0195 9.551
Mar 31, 2017 0.0436 0.0436 1.0232 9.708
Feb 28, 2017 0.0437 0.0437 1.0243 9.735
Jan 31, 2017 0.0446 0.0446 1.0235 9.875
Jan 25, 2017 0.4935 0.4935 0.9789 9.828
Dec 30, 2016 0.0432 0.0432 0.5268 10.097
Nov 30, 2016 0.0432 0.0432 0.5255 10.183
Oct 31, 2016 0.0432 0.0432 0.4823 10.453
Sep 30, 2016 0.0442 0.0442 0.4391 10.827
Aug 31, 2016 0.0442 0.0442 0.3948 10.840
Jul 29, 2016 0.0444 0.0444 0.3506 10.915
Jun 30, 2016 0.0449 0.0449 0.3062 10.989
May 31, 2016 0.0442 0.0442 0.2613 10.693
Apr 29, 2016 0.0462 0.0462 0.2171 11.123
Mar 31, 2016 0.0447 0.0447 0.1708 10.775

Portfolio Manager(s)

Catriona Martin, Brian Miron

Fidelity Investments Canada ULC

Start Date: January, 2013

Fund Return: -

Also manages:Fidelity Prem FI Priv Pool Cl F USD

View fund manager performance report