(As of 10/31/2019)

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)
5.90 %
YTD Return 7.58 %
NAVPS
(11/13/2019)
$15.25
Change $0.04 / 0.27 %
Growth of $10,000 (As of October 31, 2019)
MER 2.08 %
Assets ($mil) $281.61
Rank (1Yr) -
Std Dev (3Yr) 4.27 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status 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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
iShares Core Canadian Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
High Yield Investments Directly HeldCash and EquivalentsCash and Cash EquivalentCanada0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundMulti-National0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Fidelity American High Yield Currency Neut Fd AForeign BondsFixed IncomeUnited States0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 0.87 2.13 7.58 8.30 3.19 4.52 -   
Benchmark -0.53 1.09 2.32 13.49 12.17 5.20 4.88 6.17
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.16 4.48 2.78 6.67 9.95 11.32 3.98 -      -      -     
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking - - - - - - - - - -

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