Fund code: 010

  • NAV $13.68 -$0.03 / -0.20%
    18-Sep-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $68.6M
    31-Aug-2024
  • MER 0.86%
    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-Aug-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 5.53 6.85 -10.98 2.79 8.88 10.13 -1.27 7.48

Standard period returns (%) 31-Aug-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.21 3.04 5.11 9.74 0.27 2.64 3.76 4.60

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