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Fund Price: $14.54 (as at September 17, 2014)  1-day chg: $-.0423 -0.29%  YTD: 3.83%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 1.22% 1.51% 1.53%
3 Months 2.24% 2.47% 1.83%
6 Months 5.02% 4.04% 2.68%
1 Year 13.49% 14.57% 18.56%
2 Year Avg 7.61% 11.94% 17.89%
3 Year Avg - 9.09% 14.96%
4 Year Avg - 8.16% 11.60%
5 Year Avg - 8.09% 9.68%
10 Year Avg - 5.20% 5.10%
15 Year Avg - 4.92% 3.30%
20 Year Avg - 6.52% 6.03%
Since Inception 9.40% - -
 
2013 6.60% 12.65% 22.60%
2012 9.31% 8.14% 9.53%
2011 - -1.96% 2.93%
 
3 year risk - 5.67 4.10
3 year beta - 0.65 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 14): 15.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 13): 1.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

Fidelity Balanced Private Pooled Portfolio: The Balanced Pooled Portfolio aims to achieve a TBD total investment return. The Portfolio invests in underlying Fidelity Pools that invest primarily in a mix of equity securities and fixed-income securities. Actual asset allocation to be determined.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: December 2011
Asset Class: Global Neutral Balanced
Quartile Rank: - (3YR ending August 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.65%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2013

Bond Type November 30, 2013

Fund Geography November 30, 2013

Top Holdings as at November 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 17, 2014
1 Year Performance (%)
  Fidelity Conv Securities Inv Trust Fund 3.47     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity American HY Capital Yld-A Fund 2.68     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 1.66   25.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.49   24.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Shoppers Drug Mart Specialty Stores Canada Stock 0.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 0.89   22.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 0.77   26.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 0.76   25.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 17, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 27, 2013 0.0604 0.0604 0.0604 13.853

Portfolio Manager(s)

Mariana Egan

Fidelity Investments Canada ULC

Start Date: December, 2011

Fund Return: 8.82%

Mariana Egan is Vice-President of Asset Allocation for Pyramis Global Advisors, a Fidelity company, and a portfolio co-manager for Fidelity Investments. Before joining Fidelity, Mariana was a portfolio manager at Barclays Global Investors, where she managed $10 billion in fund-of-fund strategies. These assets were invested across U.S. and international equities, as well as fixed-income and derivative securities. Previously, Mariana was a fixed-income portfolio manager at HSBC. Mariana received an MBA from the University of California at Berkeley, and is a Chartered Financial Analyst (CFA) charterholder.

Also manages:FID Clearpath Inst 2010 Portfolio, Fid US Monthly Inc CY A, Fidelity Balanced CN Prv Pool-B, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Balanced Portfolio-A, Fidelity Canadian Balanced-A, Fidelity ClearPath 2005 Portfolio-A, Fidelity ClearPath 2010 Portfolio-A, Fidelity ClearPath 2015 Portfolio-A, Fidelity ClearPath 2020 Ptfl A, Fidelity ClearPath 2025 Ptfl A, Fidelity ClearPath 2030 Ptfl A, Fidelity ClearPath 2035 Ptfl A, Fidelity ClearPath 2040 Ptfl A, Fidelity ClearPath 2045 Ptfl A, Fidelity ClearPath Income Port-A, Fidelity Global Balanced Port-A, Fidelity Global Dividend-A, Fidelity Global Growth Portfolio-A, Fidelity Global Income Portfolio-A, Fidelity Global Monthly Income-A, Fidelity Growth Portfolio-A, Fidelity Inc Replacement 2017 Pt-A, Fidelity Inc Replacement 2019 Pt-A, Fidelity Inc Replacement 2021 Pt-A, Fidelity Inc Replacement 2023 Pt-A, Fidelity Inc Replacement 2025 Pt-A, Fidelity Inc Replacement 2027 Pt-A, Fidelity Inc Replacement 2029 Pt-A, Fidelity Inc Replacement 2031 Pt-A, Fidelity Inc Rpl 2033 Pf Srs A, Fidelity Inc Rpl 2035 Pf Srs A, Fidelity Inc Rpl 2037 Pf Srs A, Fidelity Income Portfolio-A, Fidelity U.S. Monthly Inc A, Pyramis Strategic Balanced Trust

View fund manager performance report

Mark A. Friebel

Pyramis Global Advisors LLC

Start Date: December, 2011

Fund Return: 8.82%

Mark Friebel is Senior Vice-President and Head of Asset Allocation for Pyramis Global Advisors, a Fidelity company. In this role, Mark focuses on developing and overseeing the management of asset allocation strategies and products. Before joining Pyramis, Mark was head of the asset allocation and product strategy group at Barclays Global Investors, N.A. (BGI) in San Francisco. As BGI's principal asset allocation strategist, Mark led the development of a broad range of new asset allocation products employing commodity, currency, overlay and custom alpha/beta strategies, including the firm's first lifecycle product, which he designed in the mid-1990s. Mark also led all information technology development for global asset allocation operations and managed the asset allocation group. Mark received a BSc in political science from Santa Clara University and an MBA with a concentration in international management from Thunderbird, The Garvin School of International Management.

Also manages:FID Clearpath Inst 2010 Portfolio, Fidelity Balanced CN Prv Pool-B, Fidelity Balanced Inc CN Pr Pool-B, Fidelity Balanced Income Prv Pool-B, Fidelity Balanced Portfolio-A, Fidelity Canadian Balanced-A, Fidelity ClearPath 2005 Portfolio-A, Fidelity Global Balanced Port-A, Fidelity Global Dividend-A, Fidelity Global Growth Portfolio-A, Fidelity Global Monthly Income-A, Fidelity Growth Portfolio-A, Fidelity Inc Replacement 2017 Pt-A, Fidelity Inc Replacement 2019 Pt-A, Fidelity Inc Replacement 2021 Pt-A, Fidelity Inc Replacement 2023 Pt-A, Fidelity Inc Replacement 2025 Pt-A, Fidelity Inc Replacement 2027 Pt-A, Fidelity Inc Replacement 2029 Pt-A, Fidelity Inc Replacement 2031 Pt-A, Fidelity Inc Rpl 2033 Pf Srs A, Fidelity Inc Rpl 2035 Pf Srs A, Fidelity Inc Rpl 2037 Pf Srs A, Fidelity Income Portfolio-A

View fund manager performance report