(As of 10/31/2018)

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)
5.56 %
YTD Return -1.82 %
NAVPS
(11/12/2018)
$14.11
Change ($0.06) / -0.42 %
Growth of $10,000 (As of October 31, 2018)
MER 2.10 %
Assets ($mil) $304.72
Rank (1Yr) 180/701
Std Dev (3Yr) 4.59 %
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI Japan ETF (EWJ)International EquityExchange Traded FundJapan0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsExchange Traded FundUnited States0.00%
CAD 11/5/2018 FORWARD CCOtherOtherMulti-National0.00%
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States0.00%
USD 11/29/2018 FORWARD CCOtherOtherMulti-National0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Fidelity U.S. Money Market Fund Series BCash and EquivalentsMutual FundUnited States0.00%
JPY 11/29/2018 FORWARD CCOtherOtherMulti-National0.00%
CANADA GOVT 1.75% 01-May-2020Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.34 -3.17 -1.44 -1.82 -2.07 2.30 4.70 -   
Benchmark -3.72 -4.65 -1.33 -3.18 -2.05 4.39 4.40 6.37
Quartile Ranking 1 1 2 1 2 3 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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .