(As of 7/31/2017)

Fidelity Canadian Balanced Fund Series B

(Canadian Neutral Balanced)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/29/1998)
7.62 %
YTD Return -0.21 %
NAVPS
(8/18/2017)
$22.25
Change ($0.08) / -0.35 %
Growth of $10,000 (As of July 31, 2017)
MER 2.07 %
Assets ($mil) $2,503.78
Rank (1Yr) 503/548
Std Dev (3Yr) 6.39 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve high total investment return. This fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment-grade bonds, high yield securities and money market instruments.
Management Co.
Fidelity Investments Canada ULC
Managers
Harley Lank, Darren Lekkerkerker, Geoffrey D. Stein, David D. Wolf, Catriona Martin, Sri Tella,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Debt Securities Directly HeldDomestic BondsFixed IncomeCanada0.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
CGI Group Inc Cl ACanadian EquityTechnologyCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.78 -3.24 0.01 -0.21 -0.31 3.87 7.26 5.21
Benchmark -0.92 -2.20 0.20 0.58 2.37 2.82 5.99 4.61
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.46 3.53 11.13 12.72 5.96 -1.11 13.31 22.29 -18.70 8.06
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 1 1 1 2 2 1 1 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .