Inception Return
(1/4/2011)
|
6.13 %
|
|
YTD Return
|
-5.07 %
|
|
NAVPS
(1/17/2019)
|
$16.08
|
|
Change
|
$0.05 / 0.29 %
|
|
|
Growth of $10,000
(As of December 31, 2018)
|
|
MER
|
3.35 %
|
|
Assets ($mil)
|
$39.92
|
|
Rank (1Yr)
|
345/860
|
|
Std Dev (3Yr)
|
5.55 %
|
|
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, 2018)
|
Sector Allocation
(As of December 31, 2018)
|
Geographic Allocation
(As of December 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 75.40% |
| iA Bond Ecoflex | Domestic Bonds | Mutual Fund | Canada | 24.84% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.24% |
Performance Data
(As of December 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.95
|
-2.52
|
-4.75
|
-5.07
|
-5.07
|
-1.73
|
4.29
|
-
|
|
Benchmark
|
-2.31
|
-4.46
|
-3.54
|
0.72
|
0.72
|
5.35
|
9.13
|
9.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-5.07
|
2.33
|
-2.31
|
17.49
|
10.65
|
31.19
|
5.71
|
-
|
-
|
-
|
|
Benchmark
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
10.29
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|