The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $11.81 (as at September 20, 2017)  1-day chg: $-.0037 -0.03%  YTD: 1.38%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.33% 1.09% 1.09%
3 Months -1.77% -1.39% -1.45%
6 Months 0.79% 0.62% 0.59%
1 Year 1.59% -1.29% -1.34%
2 Year Avg 6.43% 1.46% 1.44%
3 Year Avg 8.17% 1.54% 1.61%
4 Year Avg 11.33% 2.62% 2.72%
5 Year Avg 10.67% 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 5.05% - -
 
2016 7.56% 1.59% 1.44%
2015 8.82% 0.83% 0.97%
2014 21.06% 6.24% 6.39%
 
3 year risk 4.08 3.90 3.29
3 year beta 1.19 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 15): 22.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): 0.87 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 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: September 2010
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.62%
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 November 30, 2015

Bond Type November 30, 2015

Bond Term November 30, 2015

Top Holdings as at November 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Fidelity Canadian Bond Series O Fund 100.0   - 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 20, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 31, 2017 0.0580 0.0580 1.3410 11.763
Jan 25, 2017 0.6450 0.6450 1.2830 11.705
Dec 30, 2016 0.0580 0.0580 0.6960 12.354
Nov 30, 2016 0.0580 0.0580 0.6960 12.412
Oct 31, 2016 0.0580 0.0580 0.6960 12.668
Sep 30, 2016 0.0580 0.0580 0.6960 12.782
Aug 31, 2016 0.0580 0.0580 0.6960 12.740
Jul 29, 2016 0.0580 0.0580 0.6960 12.720
Jun 30, 2016 0.0580 0.0580 0.6960 12.621
May 31, 2016 0.0580 0.0580 0.6960 12.414
Apr 29, 2016 0.0580 0.0580 0.6960 12.304
Mar 31, 2016 0.0580 0.0580 0.6960 12.287

Portfolio Manager(s)

Jeffery Moore, Brian Miron

Fidelity Investments Canada ULC

Start Date: September, 2010

Fund Return: 2.81%

View fund manager performance report