(As of 8/31/2019)

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)
6.11 %
YTD Return 8.19 %
NAVPS
(9/20/2019)
$15.26
Change $0.05 / 0.30 %
Growth of $10,000 (As of August 31, 2019)
MER 2.10 %
Assets ($mil) $290.18
Rank (1Yr) -
Std Dev (3Yr) 4.25 %
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 June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
iShares Core Cdn Long Term Bond Idx ETF (XLB)Domestic BondsFixed IncomeCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
USTN 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
Ontario Province 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada0.00%
Canada Housing Trust No 1 1.25% 15-Jun-2021Domestic BondsFixed IncomeCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 3.17 5.84 8.19 5.19 3.47 4.60 -   
Benchmark 1.14 3.20 5.80 13.54 7.00 5.44 4.18 6.27
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 - - - - - - - - - -

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 .