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Canadian Fix Inc Balanced
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|
NAVPS (09-06-2024) |
$12.60 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (November 03, 2005): 3.64%
| 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% | 5.01% | 4.58% | 7.64% | 4.03% | 0.06% | 1.19% | 1.92% | 2.28% | 2.48% | 2.37% | 2.25% | 2.75% |
| 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 | 411 / 421 | 409 / 421 | 330 / 421 | 329 / 420 | 384 / 418 | 352 / 415 | 327 / 390 | 288 / 361 | 280 / 350 | 254 / 309 | 229 / 294 | 206 / 282 | 188 / 256 | 171 / 246 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | -1.93% | -0.28% | 3.58% | 2.23% | -0.41% | 0.67% | 1.33% | -1.06% | 1.54% | 0.63% | 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% |
3.75% (November 2022)
-5.92% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.50% | 3.32% | 2.23% | 5.49% | -1.73% | 8.09% | 7.06% | 1.67% | -10.13% | 5.88% |
| 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 | 3 | 2 | 4 | 1 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 176/ 238 | 75/ 254 | 244/ 264 | 63/ 287 | 158/ 300 | 253/ 324 | 183/ 353 | 313/ 376 | 212/ 392 | 372/ 416 |
8.09% (2019)
-10.13% (2022)
| Name | Percent |
|---|---|
| International Equity | 39.83 |
| Canadian Government Bonds | 17.52 |
| Canadian Corporate Bonds | 9.67 |
| Canadian Bonds - Funds | 8.14 |
| Cash and Equivalents | 7.74 |
| Other | 17.10 |
| Name | Percent |
|---|---|
| Fixed Income | 40.58 |
| Mutual Fund | 30.49 |
| Cash and Cash Equivalent | 7.74 |
| Technology | 4.76 |
| Financial Services | 4.24 |
| Other | 12.19 |
| Name | Percent |
|---|---|
| North America | 59.99 |
| Multi-National | 27.77 |
| Europe | 6.43 |
| Asia | 4.99 |
| Latin America | 0.51 |
| Other | 0.31 |
| 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 | - |
| Sov Bd Idx H MA - Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity International Equity M-Asset Base Fd O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Insights Investment Trust Series O | - |
Fidelity ClearPath 2005 Portfolio Series B
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.32% | 6.00% | 4.98% |
|---|---|---|---|
| Beta | 0.77% | 0.75% | 0.77% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.90% | 0.85% |
| Sharpe | -0.45% | -0.01% | 0.27% |
| Sortino | -0.58% | -0.21% | -0.04% |
| Treynor | -0.04% | 0.00% | 0.02% |
| Tax Efficiency | - | 50.76% | 67.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.41% | 6.32% | 6.00% | 4.98% |
| Beta | 0.65% | 0.77% | 0.75% | 0.77% |
| Alpha | 0.02% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.90% | 0.90% | 0.85% |
| Sharpe | 0.50% | -0.45% | -0.01% | 0.27% |
| Sortino | 1.61% | -0.58% | -0.21% | -0.04% |
| Treynor | 0.04% | -0.04% | 0.00% | 0.02% |
| Tax Efficiency | 80.79% | - | 50.76% | 67.34% |
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID705 |
To achieve high total investment return. The Portfolio uses a dynamic 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. Starting on the Portfolio’s target date, 2005, and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolio’s assets will gradually be invested in securities of fixed income funds and money market funds.
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 23% equity, 53% fixed income, and 24% 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 | 06-03-2013 |
| Brett F. Sumsion | 01-21-2014 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.61% |
|---|---|
| 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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