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Fidelity Balanced Private Pool Series F (0P0000W1DM)

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16.963 +0.060    +0.34%
19/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.01B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Other
Fidelity Balanced Private Pool Series F 16.963 +0.060 +0.34%

0P0000W1DM Overview

 
Find basic information about the Fidelity Balanced Private Pool Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W1DM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.6%
Prev. Close16.906
Risk Rating
TTM Yield0.67%
ROE18.75%
IssuerFidelity Investments Canada ULC
Turnover11.89%
ROA7.18%
Inception DateOct 05, 2009
Total Assets5.01B
ExpensesN/A
Min. Investment150,000
Market Cap44.26B
CategoryGlobal Neutral Balanced
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1138 1024 1221 1182 1428 1926
Fund Return 13.78% 2.44% 22.07% 5.73% 7.38% 6.77%
Place in category 218 403 337 166 136 118
% in Category 15 28 26 14 12 18

Top Other Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Bal Cl Port Sr F5 5.24B 15.78 5.93 7.52
  Fidelity Global Bal Cl Port Sr F8 5.24B 15.78 5.93 7.54
  Fidelity Global Balanced Cl F 5.24B 15.77 5.93 7.52
  Fidelity Balanced Prv Pool F5 5.01B 13.79 5.74 6.78
  Fidelity Balanced Prv Pool F8 5.01B 13.78 5.74 6.77

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F 58.11B 12.90 4.44 6.85
  RBC Sel Bal Port Sr A 58.11B 11.98 3.42 5.80
  CI Signature Glbl Incm Grwth F 9.55B 13.64 4.73 7.66
  CI Signature Glbl Incm Grwth A 9.55B 12.59 3.57 6.47
  Fidelity Global Bal Cl Port Sr F5 5.24B 15.78 5.93 7.52

Top Holdings

Name ISIN Weight % Last Change %
Brookfield Canadian Private Re - 5.41 - -
  ishares S&P 500 US4642872000 2.02 588.37 -0.81%
iShares Gold Trust - 2.01 - -
  RBC CA7800871021 1.92 121.69 -0.98%
iShares 20+ Year Treasury Bond ETF - 1.88 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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