(As of 1/31/2020)

Fidelity Conservative Managed Risk Port A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/16/2016)
4.78 %
YTD Return 2.79 %
NAVPS
(2/19/2020)
$11.19
Change ($0.01) / -0.10 %
Growth of $10,000 (As of January 31, 2020)
MER 2.30 %
Assets ($mil) $10.48
Rank (1Yr) 26/464
Std Dev (3Yr) 4.51 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolio's exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf, Joanna Bewick, David Tulk
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
Fidelity American High Yield Currency Neut Fd AForeign BondsFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Canada Housing Trust No 1 2.40% 15-Dec-2022Domestic BondsFixed IncomeCanada0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Ontario Province 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada0.00%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 1.80% 15-Dec-2024Domestic BondsFixed IncomeCanada0.00%
Ontario Province 3.50% 02-Jun-2043Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.79 2.97 4.72 2.79 10.68 5.28 -    -   
Benchmark 2.56 2.62 4.76 2.56 9.93 6.62 5.14 6.78
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.93 -0.71 4.27 -      -      -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 2 1 2 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .