Fidelity Tactical Strategies Fund

Investment Strategy

Fidelity Tactical Strategies Fund seeks to capitalize on current and emerging global investment themes by actively allocating among diverse asset classes anywhere in the world.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 30-Sep-2017

PERIOD Fund
1 month 1.13% 1
3 month -0.07% 3
6 month 0.84% 2
1 year 5.62% 2
2 year 5.84% 2
3 year 6.20% 1
5 year 7.47% 2
7 year
10 year
YTD 4.65% 2
Since Inception 5.52%

Calendar year performance – as at 30-Sep-2017

Calendar year performance – as at 30-Sep-2017

Growth of $10,000 since inception³ – as at 31-Aug-2017

Growth of $10,000 since inception³ – as at 31-Aug-2017
Fund risk measures – as at 30-Sep-2017
  Fund
Annual Standard Deviation 7.67
Beta 0.96
0.97

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

Volatility meter

Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Fund facts

NAVPU – Series B

$12.94 – as at 18-Oct-2017

NAVPU – Series B

$10.38 – as at 18-Oct-2017

Series inception date

04-Apr-2011

04-Apr-2011

Fund benchmark

Blended index**

Fund aggregate assets (all series)

$37.6 million
as at 30-Sep-2017

Management expense ratio - Series B

2.38% – as at 30-Sep-2016

 
Quarterly Top Ten Issuers
Global Bond (FICL) - O  
ISHRES BARCL SHOR TREAS BD ETF  
iShares Core S&P Total U.S. Stock Market ETF  
Vanguard FTSE Europe ETF  
EME Investment Trust - O  
iShares MSCI Japan ETF  
Energy Select Sector SPDR ETF  
WisdomTree Europe Hedged Equity Fund  
Insights Investment Tr -O  
iShares TIPS Bond ETF  
Allocation to funds

Asset Mix
as at 31-Aug-2017

  Current monthLast monthTwo months ago
Foreign Equities 50.4%62.6%62.6%
Foreign Bonds 19.7%8.8%8.9%
Other Assets 11.5%
Inflation Protected Bonds 9.8%
Canadian Bonds 5.0%22.9%23.1%
Cash & Other 3.6%3.6%3.3%
Commodities 2.1%2.2%
Other Investments -0.1%-0.1%
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