Inception Return
(12/14/2011)
|
6.39 %
|
|
YTD Return
|
4.91 %
|
|
NAVPS
(9/27/2021)
|
$17.30
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$345.94
|
|
Rank (1Yr)
|
576/583
|
|
Std Dev (3Yr)
|
6.77 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests, either directly or indirectly through investments in underlying Pools and underlying Funds, primarily in equity, fixed income and money market securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Geoffrey D. Stein, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.17
|
3.81
|
5.58
|
4.91
|
8.99
|
6.72
|
5.06
|
-
|
|
Benchmark
|
0.86
|
3.63
|
9.10
|
9.40
|
14.02
|
8.66
|
7.04
|
6.28
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.46
|
8.87
|
-1.16
|
4.48
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
3
|
4
|
-
|