Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

iA Fidelity American High Yield Currency Neutral SRP 75/75 F-Class

  • Premium Feature Only
Add to My Watchlist

High Yield Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-27-2025) 		$12.77
Change
$0.05 (0.43%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$9,000$10,000$11,000$12,000$9,500$10,500$11,500Period

Legend

iA Fidelity American High Yield Currency Neutral SRP 75/75 F-Class

Compare Options

Fund Returns

Inception Return (November 01, 2019): 2.21%

Fund Returns
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 -0.16% -1.23% 0.14% -0.06% 5.88% 5.53% 3.69% 1.78% 4.70% - - - - -
Benchmark -3.14% -3.02% 1.75% -1.14% 10.68% 10.50% 9.40% 5.13% 5.71% 4.35% 5.08% 4.24% 6.06% 5.82%
Category Average -0.43% -0.85% 0.92% 0.15% 6.55% 6.27% 4.01% 1.64% 4.21% 2.74% 2.87% 2.73% 3.43% 2.85%
Category Rank 6 / 115 84 / 115 102 / 115 42 / 115 64 / 115 54 / 107 36 / 107 27 / 107 16 / 102 - - - - -
Quartile Ranking 1 3 4 2 3 3 2 2 1 - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.03% 0.46% 1.50% 1.11% 2.03% -0.51% 1.20% -0.98% 1.18% 0.13% -1.19% -0.16%
Benchmark 0.00% 1.79% 2.95% -0.48% 2.00% 2.26% 0.82% 2.08% 1.94% 0.36% -0.24% -3.14%

Best Monthly Return Since Inception

4.81% (July 2022)

Worst Monthly Return Since Inception

-13.12% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 0.12% 6.56% -10.22% 8.87% 6.10%
Benchmark 14.93% 10.80% 2.96% 5.36% 7.98% 6.14% 0.50% -6.92% 10.36% 17.23%
Category Average -2.71% 9.58% 5.34% -2.63% 9.49% 5.35% 3.21% -10.00% 8.59% 7.12%
Quartile Ranking - - - - - 4 1 2 1 3
Category Rank - - - - - 95/ 102 4/ 107 48/ 107 26/ 107 86/ 115

Best Calendar Return (Last 10 years)

8.87% (2023)

Worst Calendar Return (Last 10 years)

-10.22% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Funds 99.86
Cash and Equivalents 0.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.86
Cash and Cash Equivalent 0.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Fidelity American High Yield Currency Neut Fd B 99.86
Canadian Dollar 0.14

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return123456789101112130%2%4%6%8%10%12%

iA Fidelity American High Yield Currency Neutral SRP 75/75 F-Class

Median

Other - High Yield Fixed Income

3 Yr Annualized

Standard Deviation 7.36% 6.87% -
Beta 0.77% 0.66% -
Alpha -0.03% 0.01% -
Rsquared 0.43% 0.39% -
Sharpe 0.00% 0.35% -
Sortino 0.17% 0.39% -
Treynor 0.00% 0.04% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.55% 7.36% 6.87% -
Beta 0.15% 0.77% 0.66% -
Alpha 0.04% -0.03% 0.01% -
Rsquared 0.06% 0.43% 0.39% -
Sharpe 0.58% 0.00% 0.35% -
Sortino 1.33% 0.17% 0.39% -
Treynor 0.14% 0.00% 0.04% -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date November 01, 2019
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
INA44188

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Harley Lank
Sub-Advisor

-

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.13%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info