14.074000 CAD
0.2473
1.73%
Last update Dec 12, 9:30 AM EST
Market closed
Previous close
14.32130
Access this mutual fund data via API
Subscribe
iA Fidelity Multi-Asset Innovation SRP 75/100...
14.07
0.25
1.73%

Performance

Trailing returns

Period Return Category Rank
ytd 0.140 0 20
1 month -0.019 0 100
3 months 0.058 0 25
1 year 0.152 0 5
3 years 0.216 0 1
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.317
2023 0.268
2022 -0.239

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.048 0.084 0.107
2024 0.158 0.051 0.011 0.070
2023 0.112 0.057 -0.031 0.113
2022 -0.072 -0.149 -0.015 -0.021

Load adjusted returns

Year Return
1 year 0.152
3 years 0.216
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 10 hours 23 minutes

21:36
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EST, UTC-05:00).