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Fund Price: $14.80 (as at September 18, 2017)  1-day chg: $.0238 0.16%  YTD: -0.73%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.34% 0.47% 0.47%
3 Months -1.77% -1.56% -1.62%
6 Months -0.48% 0.52% 0.49%
1 Year -0.71% 2.95% 2.93%
2 Year Avg 2.42% 4.03% 4.09%
3 Year Avg 1.97% 2.63% 2.86%
4 Year Avg 4.06% 5.64% 5.87%
5 Year Avg 4.78% 6.01% 6.15%
10 Year Avg 4.19% 3.80% 3.60%
15 Year Avg - 5.56% 4.88%
20 Year Avg - 4.88% 4.36%
Since Inception 3.94% - -
 
2016 5.20% 6.94% 6.84%
2015 -0.13% -0.07% 0.37%
2014 6.61% 7.92% 8.04%
 
3 year risk 3.88 5.37 4.59
3 year beta 0.76 1.00 1.00

*Globe Cdn Neutral Balanced 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 Cdn Neutral Balanced Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 36.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -22.46 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 investment objective of the fund is to achieve a combination of steady flow of income and the potential for capital gains. Formerly known as the Fidelity Diversified Income and Growth fund.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Fidelity Investments Canada ULC
Fund Type: Seg
Inception Date: April 2007
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.58%
Management Fee: 2.55%
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

Equity Sector Weightings July 31, 2017

Bond Type 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 (%)
  Fidelity American High Yield Fund - Seri Other 10.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Conv Sec Invest Trust Sr O Fund 4.91     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 1.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 1.98   15.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Gold Shares Other 1.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.55   0.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 1.44   18.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 1.4   5.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Geoff Stein, David Wolf

Fidelity Investments Canada ULC

Start Date: September, 2015

Fund Return: 3.93%

Also manages:Fidelity Amer Bal Curr Neut Sr E1T5, Fidelity Amer Bal Curr Neut Sr E2T5, Fidelity Amer Bal Curr Neut Sr P1T5, Fidelity Amer Bal Curr Neut Sr P2T5, Fidelity Amer Bal Curr Neut Sr P3T5, Fidelity Amer Bal Curr Neut Srs A, Fidelity Amer Bal Curr Neut Srs B, Fidelity Amer Bal Curr Neut Srs E1, Fidelity Amer Bal Curr Neut Srs E3, Fidelity Amer Bal Curr Neut Srs F, Fidelity Amer Bal Curr Neut Srs F5, Fidelity Amer Bal Curr Neut Srs F8, Fidelity Amer Bal Curr Neut Srs P1, Fidelity Amer Bal Curr Neut Srs S5, Fidelity Amer Bal Curr Neut Srs S8, Fidelity Amer Bal Curr Neut Srs T5, Fidelity Amer Bal Curr Neut Srs T8, Fidelity American Bal CN Srs E2, Fidelity American Bal CN Srs P2, Fidelity American Bal CN Srs P3, Fidelity American Bal Fund Srs E5, Fidelity American Bal Sr P1T5 USD, Fidelity American Bal Sr P2T5 USD, Fidelity American Bal Srs E1 USD, Fidelity American Bal Srs E1T5 USD, Fidelity American Bal Srs E2 USD, Fidelity American Bal Srs E3 USD, Fidelity American Bal Srs E4 USD, Fidelity American Balanced A, Fidelity American Balanced A USD, Fidelity American Balanced B, Fidelity American Balanced B USD, Fidelity American Balanced E2T5 USD, Fidelity American Balanced F, Fidelity American Balanced F USD, Fidelity American Balanced F5, Fidelity American Balanced F5 USD, Fidelity American Balanced F8, Fidelity American Balanced F8 USD, Fidelity American Balanced P1, Fidelity American Balanced P1 USD, Fidelity American Balanced P1T5, Fidelity American Balanced P2, Fidelity American Balanced P2 USD, Fidelity American Balanced P2T5, Fidelity American Balanced P3, Fidelity American Balanced P3 USD, Fidelity American Balanced P3T5, Fidelity American Balanced P3T5 USD, Fidelity American Balanced P4, Fidelity American Balanced P4 USD, Fidelity American Balanced P5, Fidelity American Balanced P5 USD, Fidelity American Balanced S5, Fidelity American Balanced S5 USD, Fidelity American Balanced S8, Fidelity American Balanced S8 USD, Fidelity American Balanced Srs E1, Fidelity American Balanced Srs E1T5, Fidelity American Balanced Srs E2, Fidelity American Balanced Srs E2T5, Fidelity American Balanced Srs E3, Fidelity American Balanced Srs E4, Fidelity American Balanced T5, Fidelity American Balanced T5 USD, Fidelity American Balanced T8, Fidelity American Balanced T8 USD, Fidelity Asset Alloc Priv Pool Cl F, Fidelity Asset Alloc PrivPool Cl F5, Fidelity Asset Allocation PP-B, Fidelity Asset Alloctn PP Cl F5 USD, Fidelity Asset Alloctn PP Cl F8 USD, Fidelity Asst Alloc Priv Pool Cl F8, Fidelity AsstAllocPrivPool Cl F USD, Fidelity Bal Inc Priv Pool Cl F USD, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Balanced PrivPool Cl F USD, Fidelity Balanced Private Pool-B, Fidelity Blncd Priv Pool Cl F5 USD, Fidelity Blncd Priv Pool Cl F8 USD, Fidelity Gl Bal Ptfl Srs P3T5, Fidelity Gl Mth Inc Cu Neut Sr E2T5, Fidelity Gl Mth Inc Cu Neut Sr P2T5, Fidelity Gl Mth Inc Cu Neut Sr P3T5, Fidelity Gl Mth Inc Curr Neut Sr A, Fidelity Gl Mth Inc Curr Neut Sr B, Fidelity Gl Mth Inc Curr Neut Sr E1, Fidelity Gl Mth Inc Curr Neut Sr F, Fidelity Gl Mth Inc Curr Neut Sr F5, Fidelity Gl Mth Inc Curr Neut Sr F8, Fidelity Gl Mth Inc Curr Neut Sr P1, Fidelity Gl Mth Inc Curr Neut Sr S5, Fidelity Gl Mth Inc Curr Neut Sr S8, Fidelity Gl Mth Inc Curr Neut Sr T5, Fidelity Gl Mth Inc Curr Neut Sr T8, Fidelity Glo Bald Portfolio Srs E1, Fidelity Glo Bald Portfolio Srs E2, Fidelity Glo Bald Portfolio Srs E3, Fidelity Glo Bald Portfolio Srs E4, Fidelity Glo Bald Portfolio Srs E5, Fidelity Glo Monthly Inc CN Sr E1T5, Fidelity Glo Monthly Inc CN Sr P1T5, Fidelity Glo Monthly Inc CN Srs E2, Fidelity Glo Monthly Inc CN Srs P2, Fidelity Glo Monthly Inc Srs E1 USD, Fidelity Glo Monthly Inc Srs E2 USD, Fidelity Glo Monthly Inc Srs E3 USD, Fidelity Glo Monthly Inc Srs E4 USD, Fidelity Glo Monthly Income Srs E1, Fidelity Glo Monthly Income Srs E2, Fidelity Glo Monthly Income Srs E3, Fidelity Glo Monthly Income Srs E4, Fidelity Glo Monthly Income Srs E5

View fund manager performance report