Inception Return
(5/28/2014)
|
4.82 %
|
YTD Return
|
4.70 %
|
|
NAVPS
(7/25/2024)
|
$13.13
|
Change
|
($0.03) / -0.24 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.37 %
|
Assets ($mil)
|
$1.68
|
Rank (1Yr)
|
237/343
|
Std Dev (3Yr)
|
10.06 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
6.00 %
|
Sales Status
|
Open
|
|
Objective
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world.
|
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
Fidelity Management & Research Company LLC
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
United States Treasury 3.50% 30-Apr-2030 | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
United States Treasury 3.88% 15-Feb-2043 | Foreign Bonds | Fixed Income | United States | 0.00% |
DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
Microsoft Corp | US Equity | Technology | United States | 0.00% |
NVIDIA Corp | US Equity | Technology | United States | 0.00% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
FRONTLINE PLC | International Equity | Other | Other | 0.00% |
Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.12
|
0.40
|
4.70
|
4.70
|
7.63
|
0.25
|
6.30
|
4.70
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
1
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.03
|
-14.54
|
14.75
|
12.48
|
19.48
|
-5.56
|
3.43
|
8.24
|
0.42
|
-
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
4
|
4
|
2
|
4
|
-
|