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Fund Price: $10.93 (as at October 18, 2017)  1-day chg: $.0206 0.19%  YTD: 9.53%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.26% 0.05% 0.13%
3 Months 3.21% 0.12% -0.76%
6 Months 5.88% 1.01% -0.23%
1 Year 4.73% 1.86% 1.26%
2 Year Avg 6.28% 4.22% 4.65%
3 Year Avg -0.63% 2.92% 8.18%
4 Year Avg 0.20% 4.11% 9.84%
5 Year Avg 0.17% 4.20% 10.08%
10 Year Avg - 4.16% 6.62%
15 Year Avg - 4.66% 5.04%
20 Year Avg - - -
Since Inception 1.92% - -
 
2016 5.43% 4.29% 1.03%
2015 -13.92% 0.73% 17.76%
2014 0.72% 6.22% 11.83%
 
3 year risk 7.49 5.07 8.11
3 year beta -0.47 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 September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 51.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 09): -18.15 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: 7 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 in underlying Fidelity Funds that invest primarily in a mix of Canadian and foreign equity securities and fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities. We can't change the Portfolio's investment objectives unless we get approval from a majority of shareholders of the Portfolio 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: January 2008
Asset Class: Global Fixed Income Balanced
Quartile Rank: 4 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.36%
Management Fee: 1.70%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2017
1 Year Performance (%)
  Fidelity Canadian Bond Series O Fund 16.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Global Bond Series O Other 15.41   - 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 14.18   - 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 6.16   - 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 4.76   - 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 4.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity True North-O Other 4.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity US All Cap Series O Other 3.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Growth Srs O Other 3.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Real Ret Bd Idx Inv Tr Other 3.02   - 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 October 18, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 29, 2017 0.0465 0.0465 0.6139 10.841
Aug 31, 2017 0.0464 0.0464 0.6116 10.860
Jul 31, 2017 0.0465 0.0465 0.6094 10.850
Jun 30, 2017 0.0447 0.0447 0.6073 10.639
May 31, 2017 0.0429 0.0429 0.6074 10.507
Apr 28, 2017 0.0425 0.0425 0.6087 10.433
Mar 31, 2017 0.0436 0.0436 0.6125 10.500
Feb 28, 2017 0.0437 0.0437 0.6135 10.496
Jan 31, 2017 0.0446 0.0446 0.6127 10.573
Jan 25, 2017 0.0597 0.0597 0.5681 10.621
Dec 30, 2016 0.0432 0.0432 0.8721 10.420
Nov 30, 2016 0.0432 0.0432 0.8708 10.423
Nov 28, 2016 0.0231 0.0231 0.8276 10.481
Oct 31, 2016 0.0432 0.0432 0.8788 10.664
Sep 30, 2016 0.0442 0.0442 0.8799 10.967
Aug 31, 2016 0.0442 0.0442 0.8357 10.976
Jul 29, 2016 0.0444 0.0444 0.7915 11.066
Jun 30, 2016 0.0449 0.0449 0.7471 10.982
May 31, 2016 0.0442 0.0442 0.7022 10.820
Apr 29, 2016 0.0462 0.0462 0.6579 11.109

Portfolio Manager(s)

Geoffrey Stein, David Wolf

Fidelity Investments Canada ULC

Start Date: June, 2008

Fund Return: 3.88%

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 Portfolio Sr P4, 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