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Canadian Fix Inc Balanced
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|
NAVPS (05-02-2024) |
$15.24 |
|---|---|
| Change |
$0.07
(0.46%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (October 05, 2009): 3.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.95% | 3.50% | 10.30% | 3.50% | 8.83% | 2.16% | 1.82% | 6.30% | 3.62% | 3.42% | 3.24% | 3.50% | 2.79% | 3.22% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 14 / 420 | 32 / 419 | 85 / 417 | 32 / 419 | 41 / 417 | 162 / 409 | 111 / 376 | 32 / 353 | 67 / 336 | 91 / 303 | 86 / 287 | 84 / 272 | 97 / 253 | 111 / 244 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | -1.81% | 1.28% | 0.84% | -0.63% | -2.01% | -0.70% | 4.47% | 2.73% | 0.16% | 1.35% | 1.95% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
6.35% (April 2020)
-9.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08% | -3.28% | 7.41% | 5.08% | -4.28% | 10.89% | 7.54% | 5.34% | -10.21% | 8.36% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 4 | 1 | 2 | 2 | 3 | 2 |
| Category Rank | 191/ 237 | 243/ 253 | 24/ 263 | 76/ 286 | 292/ 299 | 73/ 323 | 139/ 352 | 104/ 375 | 219/ 391 | 120/ 415 |
10.89% (2019)
-10.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 17.40 |
| Canadian Government Bonds | 14.55 |
| US Equity | 13.75 |
| Foreign Government Bonds | 12.87 |
| International Equity | 10.60 |
| Other | 30.83 |
| Name | Percent |
|---|---|
| Fixed Income | 45.90 |
| Technology | 9.69 |
| Cash and Cash Equivalent | 8.30 |
| Financial Services | 7.75 |
| Consumer Services | 4.53 |
| Other | 23.83 |
| Name | Percent |
|---|---|
| North America | 75.12 |
| Europe | 10.28 |
| Asia | 7.27 |
| Multi-National | 2.44 |
| Latin America | 2.33 |
| Other | 2.56 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity American High Yield Currency Neut Fd B | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| iShares Gold Trust ETF (IAU) | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| United States Treasury 4.63% 15-Oct-2026 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| High Yield Investments Directly Held | - |
Fidelity Balanced Income Currency Neutral Private Pool Series B
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.24% | 8.42% | 6.61% |
|---|---|---|---|
| Beta | 0.92% | 1.05% | 1.00% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.85% | 0.79% |
| Sharpe | -0.08% | 0.24% | 0.30% |
| Sortino | -0.18% | 0.15% | 0.08% |
| Treynor | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 59.95% | 85.97% | 89.63% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.48% | 7.24% | 8.42% | 6.61% |
| Beta | 0.80% | 0.92% | 1.05% | 1.00% |
| Alpha | 0.05% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.92% | 0.90% | 0.85% | 0.79% |
| Sharpe | 0.61% | -0.08% | 0.24% | 0.30% |
| Sortino | 1.71% | -0.18% | 0.15% | 0.08% |
| Treynor | 0.05% | -0.01% | 0.02% | 0.02% |
| Tax Efficiency | 97.15% | 59.95% | 85.97% | 89.63% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1068 |
The Pool aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool is geared towards income. It invests primarily in underlying funds. These underlying funds will generally invest in fixed income and/or equity securities. The Pool uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar, the Euro or the Yen) and the Canadian dollar.
To meet the Pool’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% fixed income and money market instruments, and 40% equity; Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return; Uses an asset allocation strategy and invests primarily in underlying funds, including other Fidelity Funds and ETFs, which may include liquid alternative mutual funds.
| Name | Start Date |
|---|---|
| Geoffrey D. Stein | 05-23-2012 |
| David D. Wolf | 02-28-2015 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.01% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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