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Canadian Fix Inc Balanced
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|
NAVPS (09-06-2024) |
$12.88 |
|---|---|
| Change |
-$0.04
(-0.28%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (November 03, 2005): 3.40%
| 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 | 1.82% | 4.04% | 5.00% | 4.57% | 7.61% | 4.00% | 0.18% | 1.17% | 1.79% | 2.08% | 2.15% | 2.01% | 1.84% | 2.37% |
| Benchmark | 3.07% | 5.74% | 5.32% | 4.39% | 9.28% | 4.87% | 0.91% | 1.79% | 2.93% | 3.67% | 3.76% | 3.21% | 3.36% | 3.50% |
| Category Average | 2.76% | 5.69% | 5.69% | 5.28% | 9.42% | 5.32% | 1.02% | 2.20% | 2.69% | 3.00% | 3.05% | 2.76% | 2.69% | 2.88% |
| Category Rank | 409 / 421 | 410 / 421 | 336 / 421 | 330 / 420 | 391 / 418 | 356 / 415 | 319 / 390 | 295 / 361 | 294 / 350 | 264 / 309 | 254 / 294 | 237 / 282 | 233 / 256 | 205 / 246 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | -1.87% | -0.26% | 3.50% | 2.20% | -0.40% | 0.65% | 1.32% | -1.04% | 1.54% | 0.64% | 1.82% |
| Benchmark | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% |
3.57% (November 2022)
-5.54% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.42% | 3.27% | 1.46% | 3.94% | -1.52% | 6.89% | 6.33% | 1.37% | -9.58% | 5.77% |
| 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 | 2 | 4 | 3 | 2 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 179/ 238 | 82/ 254 | 259/ 264 | 169/ 287 | 137/ 300 | 298/ 324 | 234/ 353 | 337/ 376 | 171/ 392 | 382/ 416 |
6.89% (2019)
-9.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 39.90 |
| Canadian Government Bonds | 17.45 |
| Canadian Corporate Bonds | 9.69 |
| Canadian Bonds - Funds | 8.09 |
| Cash and Equivalents | 7.86 |
| Other | 17.01 |
| Name | Percent |
|---|---|
| Fixed Income | 40.43 |
| Mutual Fund | 30.61 |
| Cash and Cash Equivalent | 7.86 |
| Technology | 4.74 |
| Financial Services | 4.22 |
| Other | 12.14 |
| Name | Percent |
|---|---|
| North America | 59.93 |
| Multi-National | 27.89 |
| Europe | 6.40 |
| Asia | 4.96 |
| Latin America | 0.50 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Fid Gl Infla Hdgd - Ser O | - |
| Fidelity Canadian Short Term Bond Fund Series B | - |
| Can Bond MA Base - Ser O | - |
| Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd O | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Sov Bd Idx H MA - Ser O | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Insights Investment Trust Series O | - |
Fidelity ClearPath Income Portfolio Series B
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.07% | 5.60% | 4.57% |
|---|---|---|---|
| Beta | 0.74% | 0.70% | 0.70% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.89% | 0.85% |
| Sharpe | -0.46% | -0.04% | 0.21% |
| Sortino | -0.58% | -0.26% | -0.16% |
| Treynor | -0.04% | 0.00% | 0.01% |
| Tax Efficiency | - | 52.36% | 68.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.31% | 6.07% | 5.60% | 4.57% |
| Beta | 0.64% | 0.74% | 0.70% | 0.70% |
| Alpha | 0.02% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.90% | 0.89% | 0.85% |
| Sharpe | 0.50% | -0.46% | -0.04% | 0.21% |
| Sortino | 1.63% | -0.58% | -0.26% | -0.16% |
| Treynor | 0.04% | -0.04% | 0.00% | 0.01% |
| Tax Efficiency | 85.38% | - | 52.36% | 68.82% |
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID777 |
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gain. The Portfolio uses an asset allocation strategy and invests primarily in underlying funds. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
To meet the Portfolio’s objectives, the portfolio management team: Invests primarily in underlying funds, including other Fidelity Funds and ETFs. Follows a neutral mix guideline of approximately 21% equity and 52% fixed income, and 27% money market instruments and short-term bonds. Depending on market conditions, may vary the asset mix by up to +/-10% from the neutral mix if it believes this produces the best overall return.
| Name | Start Date |
|---|---|
| Andrew Dierdorf | 11-03-2005 |
| Brett F. Sumsion | 03-22-2017 |
| Bruno Crocco | 02-21-2020 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.58% |
|---|---|
| Management Fee | 1.10% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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