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Fidelity Income Allocation Series F (0P000075Y3)

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15.827 -0.020    -0.10%
11/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.08B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Bond
Fidelity Income Allocation Series F 15.827 -0.020 -0.10%

0P000075Y3 Overview

 
Find basic information about the Fidelity Income Allocation 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 0P000075Y3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.91%
Prev. Close15.844
Risk Rating
TTM Yield3.16%
ROE12.44%
IssuerFidelity Investments Canada ULC
Turnover54.37%
ROA3.98%
Inception DateMay 25, 2005
Total Assets2.08B
ExpensesN/A
Min. Investment500
Market Cap35.39B
CategoryCanadian Fixed Income Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1095 1026 1162 1121 1239 1571
Fund Return 9.49% 2.64% 16.24% 3.87% 4.38% 4.62%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio A 4.75B 10.74 3.26 4.33
  Fidelity Global Income Portfolio T5 4.75B 10.73 3.25 4.32
  Fidelity Global Income Portfolio F8 4.75B 12.05 4.69 5.77
  Fidelity Global Income Portfolio F 4.75B 12.05 4.70 5.78
  Fidelity Global Income Portfolio B 4.75B 10.98 3.51 4.57

Top Funds for Canadian Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Very Conserv Port Sr F CAD 13.1B 6.61 1.69 3.96
  Compass Conserv Balanced Portf F1 6.18B 8.86 3.55 5.87
  Compass Conservative Balanced Portf 6.18B 7.99 2.58 4.88
  TD Mgd Income Portfolio I 4.76B 6.93 0.40 2.81
  TD Mgd Income Portfolio P 4.76B 7.10 0.65 3.09

Top Holdings

Name ISIN Weight % Last Change %
  iShares Gold US4642852044 3.45 49.08 -0.87%
  iShares 20+ Year Treasury Bond US4642874329 2.40 90.66 -1.49%
  ishares S&P 500 US4642872000 2.28 599.75 -0.31%
  BCE Inc CA05534B7604 1.46 38.60 -0.49%
  Rogers Communications CA7751092007 1.38 35.80 -0.11%

Technical Summary

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