Inception Return
(9/29/1998)
|
7.91 %
|
|
YTD Return
|
3.55 %
|
|
NAVPS
(6/23/2017)
|
$23.04
|
|
Change
|
$0.10 / 0.42 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$2,633.54
|
|
Rank (1Yr)
|
229/546
|
|
Std Dev (3Yr)
|
6.14 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to achieve high total investment return. This fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment-grade bonds, high yield securities and money market instruments.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Harley Lank, Darren Lekkerkerker, Geoffrey D. Stein, David D. Wolf, Catriona Martin, Sri Tella,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| High Yield Debt Securities Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Progressive Waste Solutions Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
2.08
|
3.73
|
3.55
|
7.48
|
5.93
|
8.22
|
5.52
|
|
Benchmark
|
-0.31
|
1.53
|
3.18
|
2.52
|
8.05
|
4.66
|
6.69
|
4.74
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.46
|
3.53
|
11.13
|
12.72
|
5.96
|
-1.11
|
13.31
|
22.29
|
-18.70
|
8.06
|
|
Benchmark
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
7.16
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
1
|