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High Yield Fixed Income
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|
NAVPS (11-19-2024) |
$9.41 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (January 25, 2022): 2.28%
| 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 | -0.49% | 1.33% | 3.95% | 4.22% | 10.16% | 7.37% | - | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 3.80% | 8.78% | 13.90% | 17.70% | 14.40% | 6.03% | 4.76% | 4.75% | 5.41% | 4.78% | 4.95% | 5.71% | 6.38% |
| Category Average | -0.34% | 1.96% | 5.58% | 6.30% | 13.32% | 8.38% | 1.37% | 2.95% | 2.78% | 3.24% | 2.70% | 3.06% | 3.36% | 2.90% |
| Category Rank | 232 / 304 | 266 / 303 | 282 / 302 | 285 / 302 | 283 / 302 | 250 / 296 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.09% | 2.53% | 0.10% | 0.20% | 0.78% | -0.81% | 0.95% | 0.47% | 1.14% | 0.76% | 1.06% | -0.49% |
| Benchmark | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% |
3.09% (November 2023)
-3.14% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.90% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 166/ 296 |
8.90% (2023)
8.90% (2023)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 28.75 |
| Cash and Equivalents | 26.52 |
| Foreign Bonds - Other | 26.06 |
| Foreign Government Bonds | 9.69 |
| Foreign Corporate Bonds | 8.06 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Fixed Income | 73.06 |
| Cash and Cash Equivalent | 26.53 |
| Energy | 0.26 |
| Technology | 0.02 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| North America | 72.12 |
| Europe | 1.01 |
| Latin America | 0.76 |
| Other | 26.11 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series F | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| High Yield Investments Directly Held | - |
| United States Treasury 2.88% 15-May-2052 | - |
| United States Treasury 4.25% 15-Feb-2054 | - |
| Charter Communicatns Oprtg LLC 4.40% 01-Jan-2033 | - |
| Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027 | - |
| Bank of America Corp 5.02% 22-Jul-2032 | - |
| JPMorgan Chase & Co 4.91% 25-Jul-2032 | - |
| Wells Fargo & Co 4.90% 25-Jul-2032 | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | - | - | - |
| Beta | 0.16% | - | - | - |
| Alpha | 0.07% | - | - | - |
| Rsquared | 0.02% | - | - | - |
| Sharpe | 1.33% | - | - | - |
| Sortino | 5.20% | - | - | - |
| Treynor | 0.32% | - | - | - |
| Tax Efficiency | 77.77% | - | - | - |
| Start Date | January 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7572 |
The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world, including global investment grade fixed income securities and higher yielding lower quality fixed income securities. It can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: • Exercises broad flexibility by investing, either directly or indirectly through investments in underlying funds, in an expansive set of fixed income securities, including global investment grade fixed income securities, and higher yielding lower quality fixed income securities.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 01-25-2022 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.54% |
|---|---|
| Management Fee | 1.20% |
| 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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