Inception Return
(12/14/2011)
|
6.28 %
|
|
YTD Return
|
2.75 %
|
|
NAVPS
(7/29/2021)
|
$17.25
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$338.50
|
|
Rank (1Yr)
|
653/661
|
|
Std Dev (3Yr)
|
6.77 %
|
|
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 Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests, either directly or indirectly through investments in underlying Pools and underlying Funds, primarily in equity, fixed income and money market securities.
|
Management Co.
Fidelity Investments Canada ULC
Managers
-
Geoffrey D. Stein, Fidelity Investments Canada ULC
-
David D. Wolf, Fidelity Investments Canada ULC
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.68
|
3.28
|
2.75
|
2.75
|
9.58
|
6.01
|
5.19
|
-
|
|
Benchmark
|
1.82
|
5.48
|
7.49
|
7.49
|
16.31
|
8.08
|
7.25
|
6.04
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.46
|
8.87
|
-1.16
|
4.48
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
4
|
1
|
1
|
3
|
4
|
-
|