(As of 6/30/2018)

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)
6.40 %
YTD Return 1.59 %
NAVPS
(7/20/2018)
$14.63
Change ($0.10) / -0.68 %
Growth of $10,000 (As of June 30, 2018)
MER 2.13 %
Assets ($mil) $327.45
Rank (1Yr) 303/656
Std Dev (3Yr) 4.87 %
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 March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
iShares MSCI Japan ETF (EWJ)International EquityExchange Traded FundJapan0.00%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsExchange Traded FundUnited States0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
CANADA GOVT 1.75% 01-May-2020Domestic BondsFixed IncomeCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
JPY 5/18/2018 FORWARD CCCash and EquivalentsCash and Cash EquivalentJapan0.00%
USD 5/18/2018 FORWARD CCCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 1.61 1.59 1.59 3.84 3.86 6.36 -   
Benchmark 1.14 3.89 1.37 1.37 6.07 4.77 6.73 4.61
Quartile Ranking 2 4 1 1 2 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.48 2.78 6.67 9.95 11.32 3.98 -      -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 3 4 1 1 2 4 - - - -

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