(As of 4/30/2017)

Fidelity Asset Allocation Private Pool Ser B

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2011)
7.55 %
YTD Return 4.56 %
NAVPS
(5/24/2017)
$14.37
Change ($0.03) / -0.24 %
Growth of $10,000 (As of April 30, 2017)
MER 2.13 %
Assets ($mil) $396.45
Rank (1Yr) -
Std Dev (3Yr) 5.43 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests, either directly or indirectly through investments in underlying Pools and underlying Funds, primarily in equity, fixed income and money market securities.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Fidelity American High Yield Fund Series AForeign BondsMutual FundUnited States0.00%
Canada Government 1.25 % 01-Dec-2047Domestic BondsFixed IncomeCanada0.00%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsExchange Traded FundUnited States0.00%
iShares MSCI Japan ETF (EWJ)International EquityExchange Traded FundJapan0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Market Vectors Gold Miners ETF (GDX)US EquityExchange Traded FundUnited States0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
United States Treasury 2.13% 31-Mar-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.74 5.24 3.43 4.56 9.27 6.49 7.39 -   
Benchmark 0.96 2.45 3.78 2.83 9.44 4.93 6.24 5.00
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.78 6.67 9.95 11.32 3.98 -      -      -      -      -     
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking - - - - - - - - - -

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 .