(As of 6/30/2017)

IA SRP Ex-Classic Fidelity True North Hybrid 75/25

(Canadian Equity Balanced)



2014


FundGrade A+ Rating recipient
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Inception Return
(1/4/2011)
4.60 %
YTD Return 0.34 %
NAVPS
(7/20/2017)
$13.31
Change $0.01 / 0.11 %
Growth of $10,000 (As of June 30, 2017)
MER 3.31 %
Assets ($mil) $27.16
Rank (1Yr) 354/401
Std Dev (3Yr) 4.95 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Management Co.
Fidelity Investments
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Fund Series BCanadian EquityMutual FundCanada74.66%
IA Ecflx BondDomestic BondsMutual FundCanada25.14%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.20%

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 -1.32 -0.09 0.34 0.34 3.52 2.81 6.88 -   
Benchmark -0.88 -0.92 1.17 1.17 8.20 3.34 7.43 4.40
Quartile Ranking 2 2 4 4 4 3 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.42 -2.01 10.74 14.51 5.92 -      -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 3 1 2 2 - - - - -

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