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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $15.75 (as at February 9, 2016)  1-day chg: $-.11 -0.69%  YTD: -1.40%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -0.08% -1.50% -1.50%
3 Months -0.56% -2.06% -2.00%
6 Months -1.89% -4.90% -4.84%
1 Year -1.99% -3.50% -3.32%
2 Year Avg 4.06% 2.93% 3.04%
3 Year Avg 6.27% 5.31% 5.27%
4 Year Avg 6.40% 5.12% 5.28%
5 Year Avg 6.33% 4.20% 4.12%
10 Year Avg 5.98% 3.57% 3.29%
15 Year Avg - 4.07% 3.61%
20 Year Avg - 5.40% 4.99%
Since Inception 7.51% - -
 
2015 1.15% 0.22% 0.37%
2014 7.92% 7.95% 8.04%
2013 11.57% 11.18% 11.08%
 
3 year risk 3.93 5.37 4.68
3 year beta 0.74 1.01 1.00

*Globe Cdn Neutral 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 Cdn Neutral Balanced Peer Index.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 37.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -21.69 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 the fund is to achieve a combination of steady flow of income and the potential for capital gains. Formerly known as the Fidelity Diversified Income and Growth fund.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: November 2003
Asset Class: Canadian Neutral Balanced
Quartile Rank: 2 (3YR ending January 31, 2016)
Total Assets: $2,042.7 million
Mgmt Exp. Ratio (MER): 2.34%
Management Fee: 1.85%
Load Type: Optional
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Bond Type December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 9, 2016
1 Year Performance (%)
  Fidelity American High Yield Fund - Seri Other 10.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Conv Securities Inv Trust Fund 5.25     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 2.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Precision Castparts Transportation Equip. & Compnts United States Stock 1.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 1.62   -7.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 1.61   6.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  High Yield Debt Securities Directly Held Bond 1.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Investment Grade Cmbs Securities Directl - Canada Stock 1.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 1.21   20.74 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 February 9, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 29, 2016 0.0167 0.0167 0.4153 15.965
Dec 23, 2015 0.0681 0.1793 0.2474 0.4136 16.038
Nov 30, 2015 0.0258 0.0258 0.3977 16.315
Oct 30, 2015 0.0151 0.0151 0.3726 16.346
Sep 30, 2015 0.0162 0.0162 0.3829 16.088
Aug 31, 2015 0.0036 0.0036 0.3892 16.270
Jul 31, 2015 0.0135 0.0135 0.3890 16.603
Jun 30, 2015 0.0192 0.0192 0.4032 16.383
May 29, 2015 0.0102 0.0102 0.3987 16.640
Apr 30, 2015 0.0208 0.0208 0.3950 16.569
Mar 31, 2015 0.0177 0.0177 0.3884 16.703
Feb 27, 2015 0.0091 0.0091 0.3903 16.816
Jan 30, 2015 0.0150 0.0150 0.3893 16.711
Dec 19, 2014 0.0206 0.2109 0.2315 0.3919 16.143
Nov 28, 2014 0.0007 0.0007 0.4477 16.431
Oct 31, 2014 0.0254 0.0254 0.4547 16.151
Sep 30, 2014 0.0225 0.0225 0.4495 16.074
Aug 29, 2014 0.0034 0.0034 0.4370 16.276

Portfolio Manager(s)

Geoff Stein, David Wolf

Fidelity Investments Canada ULC

Start Date: September, 2015

Fund Return: 0.29%

Also manages:Fidelity American Bal Srs E1 USD, Fidelity American Bal Srs E2 USD, Fidelity American Bal Srs E3 USD, Fidelity American Bal Srs E4 USD, Fidelity American Balanced A, Fidelity American Balanced A USD, Fidelity American Balanced B, Fidelity American Balanced B USD, Fidelity American Balanced F, Fidelity American Balanced F USD, Fidelity American Balanced F5, Fidelity American Balanced F5 USD, Fidelity American Balanced F8, Fidelity American Balanced F8 USD, Fidelity American Balanced P1, Fidelity American Balanced P1 USD, Fidelity American Balanced P1T5, Fidelity American Balanced P2, Fidelity American Balanced P2 USD, Fidelity American Balanced P2T5, Fidelity American Balanced P3, Fidelity American Balanced P3 USD, Fidelity American Balanced P4, Fidelity American Balanced P4 USD, Fidelity American Balanced P5, Fidelity American Balanced P5 USD, Fidelity American Balanced S5, Fidelity American Balanced S5 USD, Fidelity American Balanced S8, Fidelity American Balanced S8 USD, Fidelity American Balanced Srs E1, Fidelity American Balanced Srs E1T5, Fidelity American Balanced Srs E2, Fidelity American Balanced Srs E2T5, Fidelity American Balanced Srs E3, Fidelity American Balanced Srs E4, Fidelity American Balanced T5, Fidelity American Balanced T5 USD, Fidelity American Balanced T8, Fidelity American Balanced T8 USD, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Glo Monthly Inc Srs E1 USD, Fidelity Glo Monthly Inc Srs E1T5, Fidelity Glo Monthly Inc Srs E2 USD, Fidelity Glo Monthly Inc Srs E2T5, Fidelity Glo Monthly Inc Srs E3 USD, Fidelity Glo Monthly Inc Srs E4 USD, Fidelity Glo Monthly Income Srs E1, Fidelity Glo Monthly Income Srs E2, Fidelity Glo Monthly Income Srs E3, Fidelity Glo Monthly Income Srs E4, Fidelity Global Mo Inc Srs F5, Fidelity Global Mo Inc Srs F8, Fidelity Global Monthly Inc-P1 USD, Fidelity Global Monthly Inc-P1T5, Fidelity Global Monthly Inc-P2, Fidelity Global Monthly Inc-P2 USD, Fidelity Global Monthly Inc-P2T5, Fidelity Global Monthly Inc-P3, Fidelity Global Monthly Inc-P3 USD, Fidelity Global Monthly Inc-P4, Fidelity Global Monthly Inc-P5, Fidelity Global Monthly Income-P1, Fidelity Monthly Income Series E1, Fidelity Monthly Income Series E1T5, Fidelity Monthly Income Series E2, Fidelity Monthly Income Series E2T5, Fidelity Monthly Income Series E3, Fidelity Monthly Income Series E3T5, Fidelity Monthly Income Series E4, Fidelity Monthly Income Series E4T5, Fidelity Monthly Income Series E5, Fidelity Monthly Income Series P1, Fidelity Monthly Income Series P1T5, Fidelity Monthly Income Series P2, Fidelity Monthly Income Series P2T5, Fidelity Monthly Income Series P3, Fidelity Monthly Income Series P4, Fidelity Monthly Income Srs F5, Fidelity Monthly Income Srs F8, Fidelity U.S. Monthly Inc A, Fidelity U.S. Monthly Inc P1T5 USD, Fidelity U.S. Monthly Inc P2T5 USD, Fidelity U.S. Monthly Inc Sr F, Fidelity U.S. Monthly Inc Srs P1T5, Fidelity U.S. Monthly Inc Srs P2T5, Fidelity U.S. Monthly Income P1 USD, Fidelity U.S. Monthly Income P2 USD, Fidelity U.S. Monthly Income P3 USD, Fidelity U.S. Monthly Income P4 USD, Fidelity U.S. Monthly Income P5 USD, Fidelity U.S. Monthly Income Srs P1, Fidelity U.S. Monthly Income Srs P2, Fidelity U.S. Monthly Income Srs P3, Fidelity U.S. Monthly Income Srs P4, Fidelity U.S. Monthly Income Srs P5, Fidelity U.S. Mt Inc S F8 USD, Fidelity U.S. Mth Inc S F USD, Fidelity U.S. Mth Inc S F5 USD, Fidelity U.S. Mth Inc Srs E1, Fidelity U.S. Mth Inc Srs E1 USD, Fidelity U.S. Mth Inc Srs E1T5, Fidelity U.S. Mth Inc Srs E1T5 USD, Fidelity U.S. Mth Inc Srs E2, Fidelity U.S. Mth Inc Srs E2 USD, Fidelity U.S. Mth Inc Srs E2T5, Fidelity U.S. Mth Inc Srs E2T5 USD, Fidelity U.S. Mth Inc Srs E3, Fidelity U.S. Mth Inc Srs E3 USD, Fidelity U.S. Mth Inc Srs E3T5, Fidelity U.S. Mth Inc Srs E4, Fidelity U.S. Mth Inc Srs E4 USD, Fidelity U.S. Mth Inc Srs E5, Fidelity U.S. Mthly Inc Sr F5, Fidelity U.S. Mthly Inc Sr F8

View fund manager performance report