Inception Return
(1/4/2011)
|
5.81 %
|
|
YTD Return
|
0.43 %
|
|
NAVPS
(7/18/2019)
|
$16.15
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
3.35 %
|
|
Assets ($mil)
|
$38.27
|
|
Rank (1Yr)
|
1126/1148
|
|
Std Dev (3Yr)
|
5.14 %
|
|
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 June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 75.34% |
| iA Bond Ecoflex | Domestic Bonds | Fixed Income | Canada | 25.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.44% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.02
|
-2.72
|
0.43
|
0.43
|
-4.34
|
-0.38
|
2.93
|
-
|
|
Benchmark
|
1.90
|
1.38
|
8.87
|
8.87
|
5.02
|
9.67
|
9.62
|
10.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
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
|
-
|
-
|
-
|