Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week | +0.01% |
| |||
| 4 week |
| -0.76% | |||
| 3 month | +1.65% |
| |||
| YTD | +0.68% |
| |||
| 1 year | +2.52% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.25% | |
| Worst 3 month return | -1.69% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
Key statistics
| Total assets | 226.34M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.95% | |
| Fund family | Fidelity Investments Canada ULC |
Asset allocation
| Cash | 3.34% | |
| Stocks | 0.00% | |
| Bonds | 96.67% | |
| Other | 0.00% |
Purchase information
| Initial | $150,000 | |
| Additional | $5,000 | |
| IRA Initial | $150,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $1,000 |
11.12-0.02(-0.17%)
May 17, 4:30PM EDT
Description
This Pool aims to provide a return similar to that of a Canadian fixed-income fund managed by Fidelity, less transaction and hedging costs.
Asset managers:
Jeffrey Moore (Started: Jul 1, 2012)
Brian Miron (Started: Sep 22, 2010)
Jeffrey Moore (Started: Jul 1, 2012)
Brian Miron (Started: Sep 22, 2010)
Advisor Company:
Fidelity Investments Canada ULC
Fidelity Investments Canada ULC
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.71 | - | - | - | |
| Beta* | 0.94 | - | - | - | |
| Mean annual return | 0.38 | - | - | - | |
| R-squared* | 99.05 | - | - | - | |
| Standard deviation | 2.58 | - | - | - | |
| Sharpe ratio | 1.39 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 2.75% | 5.41% | |
| Canada Govt 1.5% | 3.25% | |
| Canada Hsg Tr No 1 2.05% | 2.66% | |
| Canada Govt 1.5% | 2.45% | |
| Canada Hsg Tr No 1 2.4% | 2.13% | |
| Canada Hsg Tr No 1 2.65% | 1.99% | |
| Canada Govt 4% | 1.94% | |
| Canada Hsg Tr No 1 | 1.60% | |
| Ontario Prov Cda 4.2% | 1.48% | |
| Canada Govt 1.5% | 1.42% |