Fund code: 1211

  • NAV $8.30 -$0.01 / -0.11%
    20-Nov-2024
  • Inception 06-Nov-2006
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $278.8M
    31-Oct-2024
  • MER 1.38%
    30-Jun-2024
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 5.57 5.80 -9.58 1.38 6.34 6.90 -1.51 3.93

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.72 0.94 5.03 11.67 0.80 1.90 2.39 3.25

Why invest in this fund?

  • Designed for investors in retirement.  
  • Emphasizes fixed-income and short-term investments, with some exposure to equities.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 6.08
Beta 0.98
R² 0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation to underlying funds (%)

30-Sep-2024
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 27.8
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 22.0
  • Fund name Percentage
    Fidelity Emerging Markets Fund 4.6
    Fidelity International Equity Multi-Asset Base Fund 4.4
    Fidelity International Value Multi-Asset Base Fund 2.5
    Fidelity International Growth Multi-Asset Base Fund 2.4
    Fidelity International Equity Investment Trust 1.1
    Fidelity International Disciplined Equity Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 8.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.1
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.6
    Fidelity American Disciplined Equity Fund 1.4
    Fidelity U.S. Dividend Investment Trust 1.3
    Fidelity U.S. Small/Mid-Cap Equity Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 6.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.3
    Fidelity True North Fund 1.4
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.7
    Fidelity Dividend Multi-Asset Base Fund 0.5
    Fidelity Canadian Opportunities Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 5.0
    Fidelity Canadian Money Market Investment Trust 0.0
    Net other assets -0.3
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 1.7
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.3
    iShares Comex Gold Trust ETF 0.1
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3

Portfolio managers

Fund information