Inception Return
(11/1/2019)
|
2.40 %
|
|
YTD Return
|
5.89 %
|
|
NAVPS
(11/19/2024)
|
$12.66
|
|
Change
|
$0.02 / 0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$0.00
|
|
Rank (1Yr)
|
62/169
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Data not available
Portfolio Manager
Harley Lank, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Currency Neut Fd B | Foreign Bonds | Fixed Income | United States | 99.41% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.59% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
2.63
|
5.73
|
5.89
|
12.91
|
1.22
|
-
|
-
|
|
Benchmark
|
2.26
|
3.80
|
8.78
|
13.90
|
17.70
|
6.03
|
4.75
|
6.38
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
2
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.87
|
-10.22
|
6.56
|
0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
1
|
3
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|