Inception Return
(11/1/2019)
|
2.60 %
|
YTD Return
|
7.16 %
|
|
NAVPS
(12/11/2024)
|
$12.77
|
Change
|
$0.01 / 0.08 %
|
|
Growth of $10,000
(As of November 30, 2024)
|
MER
|
2.15 %
|
Assets ($mil)
|
$0.00
|
Rank (1Yr)
|
61/124
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
3/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
|
Fund Manager
Data not available
Portfolio Manager
Harley Lank, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Fidelity American High Yield Currency Neut Fd B | Foreign Bonds | Fixed Income | United States | 99.92% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
Performance Data
(As of November 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.20
|
2.72
|
5.90
|
7.16
|
10.18
|
2.06
|
2.68
|
-
|
Benchmark
|
0.82
|
5.17
|
9.67
|
14.84
|
15.87
|
5.71
|
4.92
|
6.42
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.87
|
-10.22
|
6.56
|
0.12
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|