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Short Term Target Date
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2014
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|
NAVPS (11-22-2024) |
$14.41 |
|---|---|
| Change |
$0.03
(0.18%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (November 03, 2005): 4.11%
| 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 | -0.85% | 0.92% | 5.70% | 6.30% | 14.03% | 7.78% | 0.19% | 1.96% | 2.37% | 3.38% | 2.50% | 3.03% | 3.18% | 3.31% |
| Benchmark | -0.59% | 2.26% | 8.12% | 6.75% | 16.08% | 7.76% | 1.89% | 2.83% | 3.19% | 4.49% | 3.66% | 3.50% | 3.93% | 3.75% |
| Category Average | -0.45% | 1.76% | 7.12% | 7.43% | 15.50% | 8.45% | 1.73% | 3.28% | 3.33% | 4.12% | 3.31% | 3.51% | 3.58% | 3.51% |
| Category Rank | 27 / 31 | 27 / 31 | 27 / 31 | 27 / 31 | 27 / 31 | 23 / 31 | 27 / 31 | 27 / 31 | 27 / 31 | 23 / 27 | 21 / 25 | 21 / 25 | 16 / 20 | 12 / 16 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | 2.61% | -0.56% | 1.05% | 1.59% | -1.49% | 1.84% | 0.75% | 2.08% | 0.10% | 1.68% | -0.85% |
| Benchmark | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% |
5.02% (April 2020)
-8.08% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.05% | 3.58% | 3.15% | 7.46% | -2.86% | 10.43% | 8.51% | 3.21% | -12.66% | 6.43% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.33% | 2.28% | 3.50% | 5.50% | -1.54% | 9.36% | 8.07% | 4.82% | -10.41% | 6.75% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 |
| Category Rank | 11/ 16 | 11/ 16 | 15/ 20 | 14/ 25 | 15/ 25 | 22/ 27 | 17/ 31 | 27/ 31 | 21/ 31 | 22/ 31 |
10.43% (2019)
-12.66% (2022)
| Name | Percent |
|---|---|
| International Equity | 34.54 |
| Canadian Bonds - Funds | 16.63 |
| Canadian Government Bonds | 14.50 |
| US Equity | 10.46 |
| Canadian Bonds - Other | 10.28 |
| Other | 13.59 |
| Name | Percent |
|---|---|
| Fixed Income | 45.64 |
| Mutual Fund | 23.79 |
| Technology | 6.13 |
| Financial Services | 5.95 |
| Industrial Goods | 3.07 |
| Other | 15.42 |
| Name | Percent |
|---|---|
| North America | 65.22 |
| Multi-National | 19.69 |
| Europe | 7.76 |
| Asia | 6.23 |
| Latin America | 0.63 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Fid Gl Infla Hdgd - Ser O | - |
| Can Bond MA Base - Ser O | - |
| Sov Bd Idx H MA - Ser O | - |
| Fidelity Canadian Short Term Bond Fund Series B | - |
| Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd 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 | - |
| Intl Val MA Base - Ser O | - |
Fidelity ClearPath 2015 Portfolio Series B
Median
Other - Short Term Target Date
| Standard Deviation | 7.81% | 7.75% | 6.40% |
|---|---|---|---|
| Beta | 0.96% | 0.97% | 0.97% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.91% | 0.83% |
| Sharpe | -0.38% | 0.05% | 0.29% |
| Sortino | -0.44% | -0.06% | 0.10% |
| Treynor | -0.03% | 0.00% | 0.02% |
| Tax Efficiency | - | 60.03% | 74.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 7.81% | 7.75% | 6.40% |
| Beta | 0.78% | 0.96% | 0.97% | 0.97% |
| Alpha | 0.01% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.91% | 0.91% | 0.83% |
| Sharpe | 1.51% | -0.38% | 0.05% | 0.29% |
| Sortino | 4.67% | -0.44% | -0.06% | 0.10% |
| Treynor | 0.11% | -0.03% | 0.00% | 0.02% |
| Tax Efficiency | 94.33% | - | 60.03% | 74.76% |
| 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 | Annual |
| Assets ($mil) | $108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID715 |
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. From inception, through to its target date in 2015 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 33% equity, 59% fixed income, and 8% 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 | 03-20-2017 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.13% |
|---|---|
| Management Fee | 1.65% |
| 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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