Fund code: 705

  • NAV $12.59 $0.00 / 0.03%
    24-Jun-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $19.6M
    31-May-2024
  • MER 1.44%
    31-Dec-2023
  • 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.06 5.88 -10.13 1.67 7.06 8.09 -1.73 5.49

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.54 1.81 4.34 5.83 -0.36 1.64 2.60 3.54

Why invest in this fund?

  • Designed to grow retirement savings.
  • Automatically adjusts asset mix to be more conservative over time.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.
  • See important closure notice*

 

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 6.25
Beta 0.99
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-Apr-2024
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 25.2
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.9
  • Fund name Percentage
    Fidelity International Equity Multi-Asset Base Fund 4.5
    Fidelity Emerging Markets Fund 4.1
    Fidelity International Equity Investment Trust 3.1
    Fidelity International Disciplined Equity Fund 2.0
    Fidelity International Growth Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Bond Fund 8.1
  • Fund name Percentage
    Fidelity Insights Investment Trust 3.0
    Fidelity American Disciplined Equity Fund 1.4
    Fidelity U.S. Dividend Investment Trust 1.1
    Fidelity Small Cap America Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 6.0
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 5.8
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 4.7
    Net other assets 0.3
    CAD SPOT CC Fund 0.0
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC Fund 0.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.7
    Fidelity True North Fund 1.4
    Fidelity Dividend Multi-Asset Base Fund 0.5
    Fidelity Canadian Opportunities Fund 0.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.8
  • 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