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Fund Price: $11.45 (as at November 20, 2017)  1-day chg: $.043 0.38%  YTD: 8.69%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 4.62% 2.26% 2.26%
3 Months 6.60% 3.32% 3.33%
6 Months 2.18% 1.39% 1.26%
1 Year 10.93% 6.93% 6.55%
2 Year Avg 7.04% 5.61% 5.42%
3 Year Avg 7.55% 4.21% 4.30%
4 Year Avg 7.77% 5.36% 5.39%
5 Year Avg 8.45% 6.63% 6.33%
10 Year Avg - 3.33% 3.19%
15 Year Avg - 5.25% 5.30%
20 Year Avg - 5.09% 4.27%
Since Inception - - -
 
2016 2.80% 6.42% 5.89%
2015 8.66% 0.56% 0.76%
2014 7.43% 7.11% 7.14%
 
3 year risk 7.94 6.12 4.84
3 year beta 1.41 1.01 1.00

*Globe Tactical 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 Tactical Balanced Peer Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 15.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.73 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: 8 High

Fund Objectives

The fund uses an asset allocation approach. It invests in multiple asset classes, including equities, xed income securities, commodities and money market instruments of companies and other issuers anywhere in the world by investing primarily in a combination of other mutual funds managed by Fidelity and third party Exchange-Traded Funds (ETFs).

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: April 2011
Asset Class: Tactical Balanced
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.48%
Management Fee: 1.85%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Bond Type August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2017
1 Year Performance (%)
  iShares Core S&P Total US Stock Market E Other 10.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vanguard FTSE Europe ETF Other 10.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Japan ETF Other 7.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares 20+ Year Treasury Bond ETF Other 5.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Core Cdn LgTrm Bd Idx ETF Fund 4.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wisdomtree Europe Hedged Equity Fund Other 4.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Tips Bond ETF Other 4.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wisdomtree Japan Hedged Equity Fund Other 3.11   - 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 November 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
Oct 31, 2017 0.0835 0.0835 1.1743 11.541
Sep 29, 2017 0.0835 0.0835 1.1756 11.110
Aug 31, 2017 0.0835 0.0835 1.1769 11.068
Jul 31, 2017 0.0835 0.0835 1.1782 11.070
Jun 30, 2017 0.0835 0.0835 1.1795 11.368
May 31, 2017 0.0835 0.0835 1.1808 11.788
Apr 28, 2017 0.0835 0.0835 1.1821 11.803
Mar 31, 2017 0.0835 0.0835 1.1834 11.507
Feb 28, 2017 0.0835 0.0835 1.1847 11.492
Jan 31, 2017 0.0835 0.0835 1.1860 11.209
Dec 30, 2016 0.0835 0.0835 1.1873 11.329
Dec 21, 2016 0.1470 0.0240 0.1710 1.1038 11.409
Nov 30, 2016 0.0848 0.0848 1.3331 11.502
Oct 31, 2016 0.0848 0.0848 1.3353 11.528
Sep 30, 2016 0.0848 0.0848 1.3375 11.644
Aug 31, 2016 0.0848 0.0848 1.3397 11.715
Jul 29, 2016 0.0848 0.0848 1.3419 11.684
Jun 30, 2016 0.0848 0.0848 1.3441 11.376
May 31, 2016 0.0848 0.0848 1.3463 11.550

Portfolio Manager(s)

Geoffrey Stein, David Wolf

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 6.20%

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 Income Portfolio-A, Fidelity Tact Strat Srs E2 USD, Fidelity Tact Strategies Srs E1T5

View fund manager performance report

Jurrien Timmer, Andrew Dierdorf

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 6.20%

Also manages:Fidelity Tact Strat Fund Srs E3, Fidelity Tact Strat Srs E2 USD, Fidelity Tact Strategies Srs E1 USD, Fidelity Tact Strategies Srs E1T5, Fidelity Tactical Strategies Srs E1, Fidelity Tactical Strategies Srs E2, Fidelity Tactical Strategies Srs P1, Fidelity Tactical Strategies Srs P2, Fidelity Tactical Strategies Srs P3, Fidelity Tactical Strgy Srs P1 USD

View fund manager performance report