Fund code: 777

  • NAV $12.81 -$0.03 / -0.25%
    19-Jul-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $264.5M
    30-Jun-2024
  • MER 1.41%
    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 (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.70 5.77 -9.58 1.37 6.33 6.89 -1.52 3.94

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.64 1.12 2.70 6.08 -0.35 1.43 2.23 3.32

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 (%) 30-Jun-2024

Fund
Annualized standard deviation 5.97
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 (%)

31-May-2024
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 25.6
  • Fund name Percentage
    Fidelity Canadian Short Term Bond Fund 21.8
  • Fund name Percentage
    Fidelity Emerging Markets Fund 4.5
    Fidelity International Equity Multi-Asset Base Fund 4.2
    Fidelity International Equity Investment Trust 3.1
    Fidelity International Growth Multi-Asset Base Fund 1.4
    Fidelity International Disciplined Equity Fund 1.0
    Intl Val MA Base - Ser O Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Bond Fund 8.0
  • Fund name Percentage
    Fidelity Insights Investment Trust 2.0
    BC Gwth MA Base - Ser O Fund 1.3
    Fidelity American Disciplined Equity Fund 1.3
    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 Canadian Money Market Fund 4.9
    Net other assets 0.3
    Fidelity Canadian Money Market Investment Trust 0.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 2.2
    Fidelity True North Fund 1.3
    Can Focused Eq MA Base -O Fund 0.6
    Fidelity Dividend Multi-Asset Base Fund 0.5
    Fidelity Canadian Opportunities Fund 0.3
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 4.7
  • 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