Inception Return
(1/4/2011)
|
7.25 %
|
|
YTD Return
|
-0.33 %
|
|
NAVPS
(7/19/2018)
|
$16.94
|
|
Change
|
$0.08 / 0.45 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
3.35 %
|
|
Assets ($mil)
|
$45.74
|
|
Rank (1Yr)
|
804/855
|
|
Std Dev (3Yr)
|
5.93 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 75.31% |
| IA Ecflx Bond | Domestic Bonds | Mutual Fund | Canada | 24.75% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.06% |
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
0.34
|
-0.33
|
-0.33
|
0.64
|
1.71
|
7.61
|
-
|
|
Benchmark
|
1.03
|
1.90
|
4.41
|
4.41
|
10.20
|
9.05
|
12.76
|
8.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
2.33
|
-2.31
|
17.49
|
10.65
|
31.19
|
5.71
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
-16.02
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|