Inception Return
(1/4/2011)
|
5.88 %
|
|
YTD Return
|
3.94 %
|
|
NAVPS
(1/27/2020)
|
$16.85
|
|
Change
|
($0.12) / -0.74 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
3.35 %
|
|
Assets ($mil)
|
$33.21
|
|
Rank (1Yr)
|
1135/1142
|
|
Std Dev (3Yr)
|
5.32 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 75.20% |
| iA Bond Ecoflex | Domestic Bonds | Fixed Income | Canada | 24.96% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.16% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.06
|
4.20
|
3.50
|
3.94
|
3.94
|
0.32
|
2.99
|
-
|
|
Benchmark
|
1.04
|
5.29
|
6.82
|
16.29
|
16.29
|
9.47
|
9.74
|
10.00
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
3.94
|
-5.07
|
2.33
|
-2.31
|
17.49
|
10.65
|
31.19
|
5.71
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
1
|
1
|
4
|
-
|
-
|