Fund code: 710

  • NAV $13.56 $0.02 / 0.17%
    10-Sep-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $68.6M
    31-Aug-2024
  • MER 1.74%
    31-Dec-2023
  • Distributions
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through Trust T-Series
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

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

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 4.91 5.90 -11.96 1.67 7.68 8.93 -2.34 6.31

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.14 2.81 4.65 8.79 -0.71 1.59 2.66 3.52

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-Aug-2024

Fund
Annualized standard deviation 7.06
Beta 0.98
R² 0.98

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-Jul-2024
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base 20.3
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 20.3
  • Fund name Percentage
    Fidelity Emerging Markets 4.9
    Fidelity Emerging Markets Fund 4.9
    Fidelity International Equity Multi-Asset Base 4.6
    Fidelity International Equity Multi-Asset Base Fund 4.6
    Fidelity International Value Multi-Asset Base Fund 2.3
    Intl Val MA Base - Ser O 2.3
    Fidelity International Growth Multi-Asset Base 2.3
    Fidelity International Growth Multi-Asset Base Fund 2.3
    Fidelity International Equity Investment Trust 1.2
    Fidelity International Disciplined Equity 1.1
    Fidelity International Disciplined Equity Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Short Term Bond 14.8
    Fidelity Canadian Short Term Bond Fund 14.8
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 13.1
    Can Bond MA Base - Ser O 13.1
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base 9.4
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 9.4
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 7.8
    Fidelity Canadian Real Return Bond Index Multi- Asset Base 7.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.6
    Fidelity Canadian Disciplined Equity 2.6
    Fidelity True North 1.5
    Fidelity True North Fund 1.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
    Can Focused Eq MA Base -O 0.8
    Fidelity Dividend Multi-Asset Base 0.6
    Fidelity Canadian Opportunities Fund 0.4
    Fidelity Canadian Opportunities 0.4
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.3
    BC Gwth MA Base - Ser O 1.6
    Fidelity Blue Chip Growth Multi-Asset Base Fund 1.6
    Fidelity American Disciplined Equity 1.5
    Fidelity American Disciplined Equity Fund 1.5
    Fidelity U.S. Dividend Investment Trust 1.4
    US SMID Equity MA Base -O 0.8
  • Fund name Percentage
    Fidelity Canadian Money Market 2.2
    Fidelity Canadian Money Market Fund 2.2
    Net other assets 0.2
    CAD SPOT CC 0.1
    Fidelity Canadian Money Market Investment Trust 0.0
    USD SPOT CC -0.1
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base 1.8
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.8
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral 0.3
    Fidelity American High Yield Currency Neutral Fund 0.3
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.2
    iShares Comex Gold Trust ETF 0.1

Portfolio managers

Fund information