(As of 9/30/2017)

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)
6.44 %
YTD Return 1.54 %
NAVPS
(10/19/2017)
$14.13
Change $0.02 / 0.13 %
Growth of $10,000 (As of September 30, 2017)
MER 2.13 %
Assets ($mil) $370.89
Rank (1Yr) 637/676
Std Dev (3Yr) 5.75 %
Volatility Ranking (3Yr) 3/10
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsExchange Traded FundUnited States0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
iShares MSCI Japan ETF (EWJ)International EquityExchange Traded FundJapan0.00%
Market Vectors Gold Miners ETF (GDX)US EquityExchange Traded FundUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Canada Government 0.75% 01-Aug-2019Domestic BondsFixed IncomeCanada0.00%
United States Treasury 2.00% 30-Jun-2024Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 -0.66 -0.23 1.54 0.24 4.79 6.58 -   
Benchmark 1.03 1.11 0.77 2.64 3.45 3.82 5.66 4.63
Quartile Ranking 4 4 3 3 4 1 1 -

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 4 1 1 2 4 - - - - -

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