(As of 2/28/2019)

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)
5.72 %
YTD Return 2.22 %
NAVPS
(3/22/2019)
$14.67
Change ($0.04) / -0.24 %
Growth of $10,000 (As of February 28, 2019)
MER 2.10 %
Assets ($mil) $292.49
Rank (1Yr) -
Std Dev (3Yr) 4.51 %
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsExchange Traded FundUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
iShares MSCI USA Minimum Volatility Index ETFOtherExchange Traded FundUnited States0.00%
USD 2/28/2019 FORWARD CCCash and EquivalentsCash and Cash EquivalentUnited States0.00%
iShares MSCI Japan ETF (EWJ)International EquityExchange Traded FundJapan0.00%
Fidelity U.S. Money Market Fund Series BCash and EquivalentsMutual FundUnited States0.00%
JPY 2/28/2019 FORWARD CCCash and EquivalentsCash and Cash EquivalentJapan0.00%
CAD 1/2/2019 FORWARD CCCash and EquivalentsCash and Cash EquivalentCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 1.73 -0.62 2.22 0.98 3.58 4.21 -   
Benchmark 1.88 4.76 1.14 7.32 5.63 6.92 4.61 7.74
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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