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Fund Price: $20.84 (as at September 18, 2017)  1-day chg: $.0055 0.03%  YTD: -0.86%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.18% 1.09% 1.09%
3 Months -2.22% -1.39% -1.45%
6 Months -0.12% 0.62% 0.59%
1 Year -2.98% -1.29% -1.34%
2 Year Avg 0.20% 1.46% 1.44%
3 Year Avg 0.88% 1.54% 1.61%
4 Year Avg 2.02% 2.61% 2.72%
5 Year Avg 0.98% 1.80% 1.82%
10 Year Avg 2.91% 3.48% 3.82%
15 Year Avg 3.16% 3.57% 3.93%
20 Year Avg 3.55% 4.06% 4.22%
Since Inception 3.70% - -
 
2016 -0.07% 1.59% 1.44%
2015 0.94% 0.83% 0.97%
2014 6.41% 6.24% 6.39%
 
3 year risk 3.99 3.90 3.29
3 year beta 1.20 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 Oct 01): 10.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -4.12 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: 4 High

Fund Objectives

The Fidelity Canadian Bond Fund uses Fidelity's Targeted Active Management (TAM) approach which focuses investment management efforts on areas where the portfolio manager believes value can most likely be added on a sustainable basis. These areas include sector allocation, security selection, credit research, and certain yield curve strategies.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Fidelity Investments Canada ULC
Fund Type: Seg
Inception Date: January 1997
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.43%
Management Fee: 1.90%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 2.24   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 2.23   - 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 1.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.200% 02-Jun-2020 Bond 1.91   - 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 1.58   - 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 1.51   1.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.75%, JUN/15/22 Bond 1.47   - 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 1.37   2.39 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 1.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.50%, DEC/15/21 Bond 1.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Sri Tella, Catriona Martin

Fidelity Investments Canada ULC

Start Date: August, 2015

Fund Return: 0.37%

Also manages:Fidelity Canadian Bond Series E1, Fidelity Canadian Bond Series E2, Fidelity Canadian Bond Series E3, Fidelity Canadian Bond Series P1, Fidelity Canadian Bond Series P2, Fidelity Canadian Bond Series P3, Fidelity Canadian Bond Series P4, Fidelity Canadian Short Term Bd-P1, Fidelity Canadian Short Term Bd-P2, Fidelity Canadian Short Term Bd-P3, Fidelity Canadian Short Term Bond-A, Fidelity Cdn Bond Srs E4, Fidelity Cdn Short Term Bond Srs E1, Fidelity Cdn Short Term Bond Srs E2, Fidelity Cdn Short Term Bond Srs E3, Fidelity Cdn Short Term Bond Srs E4, Fidelity Corporate Bond Cl Srs E1, Fidelity Corporate Bond Cl Srs E2, Fidelity Corporate Bond Cl Srs E2T5, Fidelity Corporate Bond Cl Srs E3, Fidelity Corporate Bond Cl Srs E4, Fidelity Corporate Bond Cl Srs P1, Fidelity Corporate Bond Cl Srs P2, Fidelity Corporate Bond Cl Srs P3, Fidelity Corporate Bond Cl Srs P4, Fidelity Corporate Bond Class E3T5, Fidelity Corporate Bond Class E4T5, Fidelity Corporate Bond Class P2T5, Fidelity Corporate Bond Class P3T5, Fidelity Corporate Bond Class Srs A, Fidelity Corporate Bond Series E1, Fidelity Corporate Bond Series E2, Fidelity Corporate Bond Series E3, Fidelity Corporate Bond Series E4, Fidelity Corporate Bond-A, Fidelity Corporate Bond-P1, Fidelity Corporate Bond-P2, Fidelity Corporate Bond-P3

View fund manager performance report