Inception Return
(11/1/2019)
|
2.21 %
|
|
YTD Return
|
-0.06 %
|
|
NAVPS
(5/16/2025)
|
$12.78
|
|
Change
|
$0.01 / 0.10 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$0.00
|
|
Rank (1Yr)
|
64/115
|
|
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
-
Portfolio Manager
Harley Lank, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Currency Neut Fd B | Foreign Bonds | Fixed Income | United States | 99.86% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.14% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
-1.23
|
0.14
|
-0.06
|
5.88
|
3.69
|
4.70
|
-
|
|
Benchmark
|
-3.14
|
-3.02
|
1.75
|
-1.14
|
10.68
|
9.40
|
5.71
|
5.82
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
6.10
|
8.87
|
-10.22
|
6.56
|
0.12
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|