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Fund Price: $7.81 (as at August 22, 2017)  1-day chg: $.004 0.05%  YTD: 0.41%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.53% -0.52% -1.80%
3 Months -3.80% -1.03% -4.93%
6 Months 0.83% 2.27% 2.98%
1 Year -0.80% 1.86% 1.31%
2 Year Avg 0.11% 2.09% 3.71%
3 Year Avg -0.08% 2.70% 8.18%
4 Year Avg 1.08% 4.08% 10.11%
5 Year Avg 1.24% 4.43% 10.18%
10 Year Avg 2.27% 4.08% 6.16%
15 Year Avg - 4.59% 4.78%
20 Year Avg - - -
Since Inception 1.97% - -
 
2016 2.36% 4.32% 1.03%
2015 0.05% 0.74% 17.76%
2014 -1.38% 6.23% 11.83%
 
3 year risk 5.57 5.06 8.11
3 year beta 0.58 0.33 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 24.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -16.42 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: 6 High

Fund Objectives

The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds will generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: April 2007
Asset Class: Global Fixed Income Balanced
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: $15.2 million
Mgmt Exp. Ratio (MER): 2.12%
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 June 30, 2017

Bond Type June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2017
1 Year Performance (%)
  Fidelity Global Bond Series O Other 15.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Bond Series O Fund 13.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian ShTrm Bond Srs O Fund 13.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 6.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Dspd Equity Srs O Fund 6.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-O Fund 4.81   - 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 4.72   - 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 4.63   - 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 4.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Dividend Series O Other 3.39   - 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 August 22, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Quarterly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 31, 2017 0.0594 0.0594 0.8041 7.788
Jun 30, 2017 0.0594 0.0594 0.8047 7.970
May 31, 2017 0.0594 0.0594 0.8053 8.225
Apr 28, 2017 0.0594 0.0594 0.8059 8.278
Mar 31, 2017 0.0594 0.0594 0.8065 8.141
Feb 28, 2017 0.0594 0.0594 0.8071 8.153
Jan 31, 2017 0.0594 0.0594 0.8077 8.071
Dec 30, 2016 0.0594 0.0594 0.8083 8.187
Dec 21, 2016 0.0429 0.0460 0.0889 0.7489 8.211
Nov 30, 2016 0.0600 0.0600 1.1840 8.307
Oct 31, 2016 0.0600 0.0600 1.1871 8.493
Sep 30, 2016 0.0600 0.0600 1.1902 8.569
Aug 31, 2016 0.0600 0.0600 1.1302 8.598
Jul 29, 2016 0.0600 0.0600 1.0702 8.655
Jun 30, 2016 0.0600 0.0600 1.0102 8.524
May 31, 2016 0.0600 0.0600 0.9502 8.549
Apr 29, 2016 0.0600 0.0600 0.8902 8.422
Mar 31, 2016 0.0600 0.0600 0.8302 8.534
Feb 29, 2016 0.0600 0.0600 0.7702 8.483

Portfolio Manager(s)

Geoffrey Stein, David Wolf

Fidelity Investments Canada ULC

Start Date: April, 2007

Fund Return: 3.86%

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 E4, Fidelity Bal Cl Ptfl Srs P1 USD, Fidelity Bal Cl Ptfl Srs P2 USD, Fidelity Balanced Cl Port P1T5 USD, Fidelity Balanced Cl Port P2T5 USD, Fidelity Balanced Cl Portfolio E3T5, Fidelity Balanced Cl Portfolio P2T5, Fidelity Balanced Cl Portfolio P4, 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 Balanced Class Ptfl P5, Fidelity Glo Inc Portfolio Sr P2T5, Fidelity Glo Income Ptfl Srs E1, Fidelity Glo Income Ptfl Srs E2, Fidelity Glo Income Ptfl Srs E3, Fidelity Global Inc Ptfl Srs E2T5, Fidelity Global Income Portfolio E5, Fidelity Global Income Portfolio-A, Fidelity Global Income Ptfl Srs E4, Fidelity Inc Portfolio Sr P2T5, Fidelity Income Portfolio E1, Fidelity Income Portfolio E1T5, Fidelity Income Portfolio E2, Fidelity Income Portfolio E2T5, Fidelity Income Portfolio E3, Fidelity Income Portfolio Series E4, Fidelity Income Portfolio Series P1, Fidelity Income Portfolio Series P2, Fidelity Income Portfolio Series P3, Fidelity Income Portfolio Srs P1T5, Fidelity Tact Strat Srs E2 USD, Fidelity Tact Strategies Srs E1T5, Fidelity Tactical Strat Srs A

View fund manager performance report