Fund code: 705

  • NAV $12.25 $0.03 / 0.28%
    23-Feb-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $20.4M
    31-Jan-2024
  • MER 1.54%
    30-Jun-2023
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through Trust T-Series S5
  • 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-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -0.41 5.88 -10.13 1.67 7.06 8.09 -1.73 5.49

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.41 5.46 2.50 2.61 -1.16 1.84 2.54 3.46

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.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 6.13
Beta 0.98
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 (%)

31-Dec-2023
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 24.6
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.4
  • Fund name Percentage
    Fidelity Emerging Markets Fund 4.4
    Fidelity International Equity Multi-Asset Base Fund 3.6
    Fidelity International Equity Investment Trust 2.3
    Fidelity International Disciplined Equity Fund 1.6
    Fidelity International Growth Multi-Asset Base Fund 0.7
    MSCI Emerging Markets Futures -0.3
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 9.5
  • Fund name Percentage
    Fidelity Canadian Bond Fund 8.6
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 6.3
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 3.2
    Fidelity True North Fund 1.6
    Fidelity Dividend Multi-Asset Base Fund 0.6
    Fidelity Canadian Opportunities Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Fund 4.2
    Net other assets 0.6
    Futures Collateral 0.1
  • Fund name Percentage
    Fidelity Insights Investment Trust 1.6
    Fidelity American Disciplined Equity Fund 0.7
    Fidelity U.S. Dividend Investment Trust 0.6
    Fidelity Small Cap America Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 3.0
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1
    iShares Comex Gold Trust ETF 0.0