Inception Return
(5/28/2014)
|
9.87 %
|
|
YTD Return
|
11.87 %
|
|
NAVPS
(9/24/2021)
|
$14.85
|
|
Change
|
($0.03) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$227.68
|
|
Rank (1Yr)
|
96/389
|
|
Std Dev (3Yr)
|
6.58 %
|
|
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 Fund invests primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Ford O'Neil, Fidelity Investments Canada ULC
Adam Kramer, Fidelity Investments Canada ULC
Ramona Persaud, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USTB 2.38% 15-May-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTB 1.38% 15-Aug-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Petroleos Mexicanos 7.69% 23-Jan-2050 | Foreign Bonds | Fixed Income | Latin America | 0.00% |
| DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| GREAT AMER TERM B 1LN 5.00% 05-Mar-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
| CSC SERVICEWORKS TM B 1LN 4.75% 04-Mar-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Newmont Mining Corp | US Equity | Basic Materials | United States | 0.00% |
| Albertsons Cos Inc 4.88% 15-Feb-2025 | Foreign Bonds | Fixed Income | United States | 0.00% |
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
|
2.00
|
5.79
|
7.48
|
11.87
|
16.79
|
12.82
|
8.48
|
-
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
12.09
|
15.29
|
3.63
|
-2.30
|
6.12
|
19.00
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|