Inception Return
(4/18/2007)
|
4.34 %
|
|
YTD Return
|
3.15 %
|
|
NAVPS
(7/25/2017)
|
$12.45
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,165.12
|
|
Rank (1Yr)
|
324/676
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of equity securities and fixed-income securities located anywhere in the world.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, Steven J Buller, Curt Hollingsworth, Ramona Persaud, David D. Wolf, Michael Weaver, Jonathan Kelly, Jeffrey Moore,
|
|
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 |
| Glb HY Invstm Tr - Ser O | Foreign Bonds | Mutual Fund | Multi-National | 0.00% |
| Conv Sec Inv Tr - Ser O | Other | Mutual Fund | Multi-National | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| High Yield Debt Securities Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| United States Treasury 2.13% 31-Mar-2024 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Investment Grade CMBS Securities Directly Held | Other | Fixed Income | Canada | 0.00% |
| iShares Barclays TIPS Bond ETF (TIP) | Foreign Bonds | Exchange Traded Fund | United States | 0.00% |
| Fidelity American High Yield Fund Series A | Foreign Bonds | Mutual Fund | United States | 0.00% |
| Chevron Corp | US Equity | Energy | United States | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.70
|
0.63
|
3.15
|
3.15
|
7.13
|
8.85
|
10.38
|
4.89
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
0.66
|
17.06
|
12.31
|
14.45
|
9.66
|
2.29
|
5.53
|
16.22
|
-21.27
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
1
|
1
|
4
|
2
|
3
|
-
|