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Fund Price: $14.09 (as at September 19, 2017)  1-day chg: $.0024 0.02%  YTD: 0.41%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.33% 1.09% 1.09%
3 Months -1.78% -1.39% -1.45%
6 Months 0.76% 0.62% 0.59%
1 Year -1.27% -1.29% -1.34%
2 Year Avg 1.98% 1.46% 1.44%
3 Year Avg 2.66% 1.54% 1.61%
4 Year Avg 3.81% 2.61% 2.72%
5 Year Avg 2.75% 1.80% 1.82%
10 Year Avg 4.69% 3.48% 3.82%
15 Year Avg 4.77% 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 5.09% - -
 
2016 1.70% 1.59% 1.44%
2015 2.72% 0.83% 0.97%
2014 8.25% 6.24% 6.39%
 
3 year risk 3.98 3.90 3.29
3 year beta 1.20 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 Oct 09): 12.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -2.41 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 Fund is to provide a steady flow of income primarily through investment in Canadian fixed income securities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: October 2000
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.67%
Management Fee: 0.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
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: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0297 0.0297 0.3792 14.287
Jul 31, 2017 0.0297 0.0297 0.3803 14.129
Jun 30, 2017 0.0311 0.0311 0.3799 14.421
May 31, 2017 0.0318 0.0318 0.3798 14.639
Apr 28, 2017 0.0303 0.0303 0.3782 14.547
Mar 31, 2017 0.0281 0.0281 0.3792 14.372
Feb 28, 2017 0.0312 0.0312 0.3807 14.358
Jan 31, 2017 0.0307 0.0307 0.3810 14.237
Dec 16, 2016 0.0387 0.0061 0.0448 0.3814 14.131
Nov 30, 2016 0.0316 0.0316 0.3730 14.382
Oct 31, 2016 0.0297 0.0297 0.3740 14.712
Sep 30, 2016 0.0305 0.0305 0.3766 14.874
Aug 31, 2016 0.0308 0.0308 0.3782 14.856
Jul 29, 2016 0.0293 0.0293 0.3789 14.864
Jun 30, 2016 0.0310 0.0310 0.3813 14.778
May 31, 2016 0.0302 0.0302 0.3824 14.567
Apr 29, 2016 0.0313 0.0313 0.3817 14.469
Mar 31, 2016 0.0296 0.0296 0.3830 14.481

Portfolio Manager(s)

Sri Tella, Catriona Martin

Fidelity Investments Canada ULC

Start Date: August, 2015

Fund Return: 0.37%

Also manages:Fidelity Canadian Bond Series E1, Fidelity Canadian Bond Series E2, Fidelity Canadian Bond Series E3, Fidelity Canadian Bond Series P1, Fidelity Canadian Bond Series P2, Fidelity Canadian Bond Series P3, Fidelity Canadian Bond Series P4, Fidelity Canadian Short Term Bd-P1, Fidelity Canadian Short Term Bd-P2, Fidelity Canadian Short Term Bd-P3, Fidelity Canadian Short Term Bond-A, Fidelity Cdn Bond Srs E4, Fidelity Cdn Short Term Bond Srs E1, Fidelity Cdn Short Term Bond Srs E2, Fidelity Cdn Short Term Bond Srs E3, Fidelity Cdn Short Term Bond Srs E4, Fidelity Corporate Bond Cl Srs E1, Fidelity Corporate Bond Cl Srs E2, Fidelity Corporate Bond Cl Srs E2T5, Fidelity Corporate Bond Cl Srs E3, Fidelity Corporate Bond Cl Srs E4, Fidelity Corporate Bond Cl Srs P1, Fidelity Corporate Bond Cl Srs P2, Fidelity Corporate Bond Cl Srs P3, Fidelity Corporate Bond Cl Srs P4, Fidelity Corporate Bond Class E3T5, Fidelity Corporate Bond Class E4T5, Fidelity Corporate Bond Class P2T5, Fidelity Corporate Bond Class P3T5, Fidelity Corporate Bond Class Srs A, Fidelity Corporate Bond Series E1, Fidelity Corporate Bond Series E2, Fidelity Corporate Bond Series E3, Fidelity Corporate Bond Series E4, Fidelity Corporate Bond-A, Fidelity Corporate Bond-P1, Fidelity Corporate Bond-P2, Fidelity Corporate Bond-P3

View fund manager performance report