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Fund Price: $12.51 (as at September 19, 2017)  1-day chg: $.0021 0.02%  YTD: -3.93%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.79% 1.09% 1.09%
3 Months -1.32% -1.39% -1.45%
6 Months 1.24% 0.62% 0.59%
1 Year -5.52% -1.29% -1.34%
2 Year Avg -0.22% 1.46% 1.44%
3 Year Avg 1.22% 1.54% 1.61%
4 Year Avg 2.69% 2.61% 2.72%
5 Year Avg 2.31% 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 9.88% - -
 
2016 1.74% 1.59% 1.44%
2015 2.77% 0.83% 0.97%
2014 8.11% 6.24% 6.39%
 
3 year risk 5.00 3.90 3.29
3 year beta 1.22 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 12): 15.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -7.04 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: 5 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: October 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 3 (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 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 19, 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)

Distribution Report (18 months up to September 19, 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
Aug 31, 2017 0.0580 0.0580 0.1160 0.7540 12.684
Jul 31, 2017 0.0580 0.0580 0.6960 12.574
Jun 30, 2017 0.0580 0.0580 0.6960 12.866
May 31, 2017 0.0580 0.0580 0.6960 13.090
Apr 28, 2017 0.0580 0.0580 0.6960 13.037
Mar 31, 2017 0.0580 0.0580 0.6960 12.910
Feb 28, 2017 0.0580 0.0580 0.6960 12.929
Jan 31, 2017 0.0580 0.0580 0.6960 12.850
Dec 30, 2016 0.0580 0.0580 0.6960 13.556
Nov 30, 2016 0.0580 0.0580 0.6960 13.678
Oct 31, 2016 0.0580 0.0580 0.6960 14.020
Sep 30, 2016 0.0580 0.0580 0.6960 14.204
Aug 31, 2016 0.0580 0.0580 0.6960 14.216
Jul 29, 2016 0.0580 0.0580 0.6960 14.251
Jun 30, 2016 0.0580 0.0580 0.6960 14.198
May 31, 2016 0.0580 0.0580 0.6960 14.022
Apr 29, 2016 0.0580 0.0580 0.6960 13.956
Mar 31, 2016 0.0580 0.0580 0.6960 13.994

Portfolio Manager(s)

Brian Miron, Jeffery Moore

Fidelity Investments Canada ULC

Start Date: October, 2009

Fund Return: 4.28%

Also manages:Fidelity Prem FI PrivPool Srs F USD

View fund manager performance report