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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.89 (as at April 27, 2016)  1-day chg: $.0521 0.35%  YTD: 0.30%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 1.30% 2.02% 2.02%
3 Months 0.53% 0.60% 0.60%
6 Months 1.74% 1.77% 1.81%
1 Year -0.74% -1.58% -1.60%
2 Year Avg 4.97% 3.06% 3.19%
3 Year Avg 6.07% 4.09% 4.18%
4 Year Avg 6.39% 4.07% 4.35%
5 Year Avg 6.34% 3.96% 4.13%
10 Year Avg 6.42% 3.41% 3.44%
15 Year Avg - 3.92% 4.03%
20 Year Avg - 4.92% 5.01%
Since Inception 8.17% - -
 
2015 4.11% 1.54% 1.54%
2014 9.38% 6.98% 7.38%
2013 8.11% 5.33% 5.41%
 
3 year risk 4.51 4.13 3.83
3 year beta 1.04 1.00 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 March 31, 2016

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.

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: 1 (3YR ending March 31, 2016)
Total Assets: $635.2 million
Mgmt Exp. Ratio (MER): 2.01%
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 February 29, 2016

Equity Sector Weightings February 29, 2016

Bond Type February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 27, 2016
1 Year Performance (%)
  Fidelity American High Yield Fund - Seri Other 10.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, DEC/01/47 Bond 3.51   -4.36 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 1.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 1.64   -0.72 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 1.47   - 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 1.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.00%, DEC/15/19 Bond 1.42   -0.37 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 1.11   -0.86 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 0.96   12.69 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 April 27, 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
Mar 31, 2016 0.0120 0.0120 0.5063 14.924
Feb 29, 2016 0.0136 0.0136 0.5096 14.744
Jan 29, 2016 0.0178 0.0178 0.5107 14.849
Dec 23, 2015 0.0585 0.2799 0.3384 0.5068 14.909
Nov 30, 2015 0.0202 0.0202 0.5694 15.165
Oct 30, 2015 0.0160 0.0160 0.5580 15.149
Sep 30, 2015 0.0154 0.0154 0.5621 15.082
Aug 31, 2015 0.0132 0.0132 0.5615 15.210
Jul 31, 2015 0.0246 0.0246 0.5605 15.505
Jun 30, 2015 0.0122 0.0122 0.5564 15.189
May 29, 2015 0.0157 0.0157 0.5598 15.375
Apr 30, 2015 0.0072 0.0072 0.5551 15.257
Mar 31, 2015 0.0153 0.0153 0.5680 15.549
Feb 27, 2015 0.0147 0.0147 0.5717 15.604
Jan 30, 2015 0.0139 0.0139 0.5698 15.584
Dec 19, 2014 0.0388 0.3622 0.4010 0.5749 14.738
Nov 28, 2014 0.0088 0.0088 0.4161 15.136
Oct 31, 2014 0.0201 0.0201 0.4197 14.907

Portfolio Manager(s)

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

Fidelity Investments Canada ULC

Start Date: October, 2015

Fund Return: 1.80%

Also manages: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 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