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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.43 (as at May 22, 2013)  1-day chg: $-.006 -0.05%  YTD: 6.35%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.26% 0.87% 1.57%
3 Months 3.06% 2.79% 5.13%
6 Months 5.64% 6.55% 10.12%
1 Year 7.85% 8.74% 14.43%
2 Year Avg 3.26% 3.73% 9.86%
3 Year Avg 5.60% 5.59% 8.81%
4 Year Avg 9.82% 9.17% 8.20%
5 Year Avg 3.05% 3.13% 4.27%
10 Year Avg - 5.53% 3.96%
15 Year Avg - 5.25% 3.00%
20 Year Avg - 6.49% 5.94%
Since Inception 3.01% - -
 
2012 7.25% 7.91% 9.53%
2011 -2.64% -2.28% 2.93%
2010 10.64% 9.17% 5.12%
 
3 year risk 5.89 6.43 4.61
3 year beta 0.82 0.85 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 33.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -25.84 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: 6 High

Fund Objectives

The Portfolio aims to achieve a high total investment return. The Portfolio is a mix of equity securities and fixed income securities. The Portfolio's neutral mix is 35% fixed income securities and 65% equity securities. It is managed in accordance with its targeted mix of Underlying Fidelity Funds that invest in equity and fixed income securities, with a focus on Canadian fixed income and equity securities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: January 2008
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.45%
Management Fee: 1.95%
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 March 31, 2013

Bond Type March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  Fidelity Canadian Bond-A Fund 24.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Cdn Disciplined Equity-A Fund 12.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Opportunities-A Fund 12.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Amer Disciplined Equity-A Fund 10.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Dividend-A Fund 10.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity International Disc Equ A Fund 9.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Global Dividend-A Fund 5.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Global Real Estate A Fund 5.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Global Bond Currency Ntr-A Fund 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Amer HighYld Curr Neutral Fund 4.99   - 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 May 22, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0740 0.0740 0.8880 11.251
Mar 28, 2013 0.0740 0.0740 0.8950 11.184
Feb 28, 2013 0.0740 0.0740 0.9020 11.229
Jan 31, 2013 0.0740 0.0740 0.9090 11.134
Dec 31, 2012 0.0810 0.0810 0.9160 11.030
Nov 29, 2012 0.0250 0.0250 0.9160 11.014
Oct 31, 2012 0.0810 0.0810 1.0000 11.040
Sep 28, 2012 0.0810 0.0810 1.0000 11.057
Aug 31, 2012 0.0810 0.0810 1.0000 10.956
Jul 31, 2012 0.0810 0.0810 1.0000 10.979
Jun 29, 2012 0.0810 0.0810 1.0000 10.996
May 31, 2012 0.0810 0.0810 1.0000 10.948
Apr 30, 2012 0.0810 0.0810 1.0000 11.301
Mar 30, 2012 0.0810 0.0810 1.0000 11.423
Feb 29, 2012 0.0810 0.0810 1.0000 11.445
Jan 31, 2012 0.0810 0.0810 1.0000 11.362
Dec 30, 2011 0.0810 0.0810 1.0000 11.164
Nov 30, 2011 0.0950 0.0950 1.0000 11.223
Nov 29, 2011 0.0140 0.0140 0.9050 11.094

Portfolio Manager(s)

Mark A. Friebel

Pyramis Global Advisors LLC

Start Date: January, 2008

Fund Return: 2.23%

Mark Friebel is Senior Vice-President and Head of Asset Allocation for Pyramis Global Advisors, a Fidelity company. In this role, Mark focuses on developing and overseeing the management of asset allocation strategies and products. Before joining Pyramis, Mark was head of the asset allocation and product strategy group at Barclays Global Investors, N.A. (BGI) in San Francisco. As BGI's principal asset allocation strategist, Mark led the development of a broad range of new asset allocation products employing commodity, currency, overlay and custom alpha/beta strategies, including the firm's first lifecycle product, which he designed in the mid-1990s. Mark also led all information technology development for global asset allocation operations and managed the asset allocation group. Mark received a BSc in political science from Santa Clara University and an MBA with a concentration in international management from Thunderbird, The Garvin School of International Management.

Also manages:FID Clearpath Inst 2015 Portfolio, FID Clearpath Inst 2020 Portfolio, FID Clearpath Inst 2030 Portfolio, FID Clearpath Inst 2035 Portfolio, FID Clearpath Inst 2040 Portfolio, FID Clearpath Inst 2045 Portfolio, FID Clearpath Inst Income Portfolio, Fidelity Balanced CN Prv Pool-B, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Balanced Private Pool-B, Fidelity Canadian Balanced-A, Fidelity Canadian Balanced-B, Fidelity ClearPath 2005 Portfolio-A, Fidelity ClearPath 2015 Portfolio-A, Fidelity ClearPath 2020 Portfolio-A, Fidelity ClearPath 2025 Portfolio-A, Fidelity ClearPath 2030 Portfolio-A, Fidelity ClearPath 2035 Portfolio-A, Fidelity ClearPath 2040 Portfolio-A, Fidelity ClearPath 2045 Portfolio-A, Fidelity ClearPath Income Port-A, Fidelity Global Balanced Port-A, Fidelity Global Dividend-A, Fidelity Global Growth Portfolio-A, Fidelity Global Income Portfolio-A, Fidelity Global Monthly Income-A, Fidelity Growth Portfolio-A, Fidelity Inc Replacement 2017 Pt-A, Fidelity Inc Replacement 2019 Pt-A, Fidelity Inc Replacement 2021 Pt-A, Fidelity Inc Replacement 2023 Pt-A, Fidelity Inc Replacement 2025 Pt-A, Fidelity Inc Replacement 2027 Pt-A, Fidelity Inc Replacement 2029 Pt-A, Fidelity Inc Replacement 2031 Pt-A, Fidelity Inc Replacement 2033 Pt-A, Fidelity Inc Replacement 2035 Pt-A, Fidelity Inc Replacement 2037 Pt-A, Fidelity Income Portfolio-A

View fund manager performance report

Mariana Egan

Fidelity Investments Canada ULC

Start Date: January, 2008

Fund Return: 2.23%

Mariana Egan is Vice-President of Asset Allocation for Pyramis Global Advisors, a Fidelity company, and a portfolio co-manager for Fidelity Investments. Before joining Fidelity, Mariana was a portfolio manager at Barclays Global Investors, where she managed $10 billion in fund-of-fund strategies. These assets were invested across U.S. and international equities, as well as fixed-income and derivative securities. Previously, Mariana was a fixed-income portfolio manager at HSBC. Mariana received an MBA from the University of California at Berkeley, and is a Chartered Financial Analyst (CFA) charterholder.

Also manages:FID Clearpath Inst 2015 Portfolio, FID Clearpath Inst 2020 Portfolio, FID Clearpath Inst 2030 Portfolio, FID Clearpath Inst 2035 Portfolio, FID Clearpath Inst 2040 Portfolio, FID Clearpath Inst 2045 Portfolio, FID Clearpath Inst 2050 Portfolio, FID Clearpath Inst 2055 Portfolio, FID Clearpath Inst Income Portfolio, Fidelity Balanced CN Prv Pool-B, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Balanced Private Pool-B, Fidelity Canadian Balanced-A, Fidelity Canadian Balanced-B, Fidelity ClearPath 2005 Portfolio-A, Fidelity ClearPath 2010 Portfolio-A, Fidelity ClearPath 2015 Portfolio-A, Fidelity ClearPath 2020 Portfolio-A, Fidelity ClearPath 2025 Portfolio-A, Fidelity ClearPath 2030 Portfolio-A, Fidelity ClearPath 2035 Portfolio-A, Fidelity ClearPath 2040 Portfolio-A, Fidelity ClearPath 2045 Portfolio-A, Fidelity ClearPath Income Port-A, Fidelity Global Balanced Port-A, Fidelity Global Dividend-A, Fidelity Global Growth Portfolio-A, Fidelity Global Income Portfolio-A, Fidelity Global Monthly Income-A, Fidelity Growth Portfolio-A, Fidelity Inc Replacement 2017 Pt-A, Fidelity Inc Replacement 2019 Pt-A, Fidelity Inc Replacement 2021 Pt-A, Fidelity Inc Replacement 2023 Pt-A, Fidelity Inc Replacement 2025 Pt-A, Fidelity Inc Replacement 2027 Pt-A, Fidelity Inc Replacement 2029 Pt-A, Fidelity Inc Replacement 2031 Pt-A, Fidelity Inc Replacement 2033 Pt-A, Fidelity Inc Replacement 2035 Pt-A, Fidelity Inc Replacement 2037 Pt-A, Fidelity Income Portfolio-A, Fidelity U.S. Monthly Income A, Fidelity US Monthly Inc Cap Yld A

View fund manager performance report