(As of 2/28/2017)

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)
7.12 %
YTD Return 1.17 %
NAVPS
(3/28/2017)
$14.07
Change $0.02 / 0.11 %
Growth of $10,000 (As of February 28, 2017)
MER 2.13 %
Assets ($mil) $390.27
Rank (1Yr) -
Std Dev (3Yr) 5.28 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
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%
US 10YR NOTE (CBT)MAR17 TYH7Foreign BondsFixed IncomeOther0.00%
Canada Government 1.25 % 01-Dec-2047Domestic BondsFixed IncomeCanada0.00%
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Ontario Province 4.20 % 02-Jun-2020Domestic BondsFixed IncomeCanada0.00%
USTN 2.25% 31-Dec-2023Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 1.37 0.31 1.17 6.52 5.61 6.65 -   
Benchmark 0.59 1.62 2.55 0.97 13.13 5.05 5.58 4.98
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 - - - - - - - - - -

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