(As of 7/31/2017)

IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25

(Global Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/2011)
7.80 %
YTD Return -1.06 %
NAVPS
(8/22/2017)
$16.36
Change $0.00 / -0.03 %
Growth of $10,000 (As of July 31, 2017)
MER 3.35 %
Assets ($mil) $56.08
Rank (1Yr) 826/838
Std Dev (3Yr) 7.40 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Management Co.
Fidelity Investments
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity NorthStar Fund Series AInternational EquityMutual FundMulti-National74.83%
IA Ecflx BondDomestic BondsMutual FundCanada25.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.36 -5.08 0.62 -1.06 -1.58 5.21 11.82 -   
Benchmark -1.39 -4.11 5.43 4.63 7.76 10.14 13.68 6.29
Quartile Ranking 4 4 4 4 4 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.31 17.49 10.65 31.19 5.71 -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 4 1 1 1 4 - - - - -

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