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Fund Price: $15.16 (as at October 20, 2017)  1-day chg: $.0414 0.27%  YTD: 0.21%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month -0.45% -0.02% -0.02%
3 Months -1.45% -0.52% -0.54%
6 Months -1.62% -0.12% -0.10%
1 Year -2.23% 0.85% 0.92%
2 Year Avg 2.06% 3.43% 3.53%
3 Year Avg 3.27% 2.74% 2.96%
4 Year Avg 4.56% 4.10% 4.46%
5 Year Avg 4.71% 3.92% 4.22%
10 Year Avg 5.21% 3.38% 3.58%
15 Year Avg - 3.97% 4.14%
20 Year Avg - 4.20% 4.22%
Since Inception 7.19% - -
 
2016 3.70% 4.07% 4.15%
2015 4.11% 1.20% 1.54%
2014 9.38% 6.64% 7.38%
 
3 year risk 4.81 4.14 3.66
3 year beta 1.19 0.99 1.00

*Globe Cdn Fixed Inc 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 Fixed Inc Balanced Peer Index.

Risk Measures as at September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 51.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.42 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 Fund aims to achieve a high total investment return. It invests primarily in investment grade fixed income securities, higher yielding lower quality fixed income securities, equity securities of companies that pay dividends or are expected to pay dividends, and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: May 2005
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.95%
Management Fee: 0.00%
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 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 20, 2017
1 Year Performance (%)
  Fidelity American High Yield Fund - Seri Other 9.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Energy Select Sector SPDR Fund Other 2.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 1.26   4.6 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 1.24   - 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 1.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Market Vectors Gold Miners ETF Other 1.08   - 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 1.05   - 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 1.02   24.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SPDR Gold Shares Other 1.02   - 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 October 20, 2017)

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
Sep 29, 2017 0.0216 0.0216 0.2240 15.014
Aug 31, 2017 0.0103 0.0103 0.2033 15.103
Jul 31, 2017 0.0154 0.0154 0.1993 14.998
Jun 30, 2017 0.0143 0.0143 0.1922 15.283
May 31, 2017 0.0115 0.0115 0.1834 15.595
Apr 28, 2017 0.0145 0.0145 0.1813 15.622
Mar 31, 2017 0.0123 0.0123 0.1785 15.350
Feb 28, 2017 0.0105 0.0105 0.1782 15.314
Jan 31, 2017 0.0119 0.0119 0.1813 15.139
Dec 21, 2016 0.0234 0.0733 0.0967 0.1872 15.164
Nov 30, 2016 0.0023 0.0023 0.4289 15.340
Oct 31, 2016 0.0027 0.0027 0.4468 15.538
Sep 30, 2016 0.0009 0.0009 0.4601 15.585
Aug 31, 2016 0.0063 0.0063 0.4746 15.530
Jul 29, 2016 0.0083 0.0083 0.4815 15.498
Jun 30, 2016 0.0055 0.0055 0.4978 15.279
May 31, 2016 0.0094 0.0094 0.5045 15.142
Apr 29, 2016 0.0117 0.0117 0.5108 14.853

Portfolio Manager(s)

G. Stein,D. Wolf,D. Dupont,D. Newman..

Fidelity Investments Canada ULC

Start Date: October, 2015

Fund Return: 2.10%

Also manages:Fidelity Inc Allocation Series E4T5, Fidelity Income Alloc Srs F5, Fidelity Income Alloc Srs F8, Fidelity Income Allocation P1, Fidelity Income Allocation P1T5, Fidelity Income Allocation P2, Fidelity Income Allocation P2T5, Fidelity Income Allocation P3, Fidelity Income Allocation P3T5, Fidelity Income Allocation P4, Fidelity Income Allocation P5, Fidelity Income Allocation Srs E1, Fidelity Income Allocation Srs E1T5, Fidelity Income Allocation Srs E2, Fidelity Income Allocation Srs E2T5, Fidelity Income Allocation Srs E3, Fidelity Income Allocation Srs E3T5, Fidelity Income Allocation Srs E4, Fidelity Income Allocation Srs E5

View fund manager performance report