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Fidelity Balanced Income Priv Pool F8 (0P0000NDIS)

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8.264 -0.002    -0.03%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.69B
Fidelity Balanced Income Priv Pool F8 8.264 -0.002 -0.03%

0P0000NDIS Overview

 
Find basic information about the Fidelity Balanced Income Priv Pool F8 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 0P0000NDIS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.02%
Prev. Close8.267
Risk Rating
TTM Yield0.45%
ROE19.20%
IssuerN/A
Turnover13.63%
ROA7.43%
Inception DateOct 05, 2009
Total Assets3.69B
ExpensesN/A
Min. Investment150,000
Market Cap44.93B
CategoryCanadian Fixed Income Balanced
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Fidelity Balanced Income Priv Pool F8 Analysis


Performance

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Condition

Frequency

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%

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Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 1020 1177 1135 1298 1679
Fund Return 10.99% 2% 17.7% 4.3% 5.35% 5.32%
Place in category 13 80 34 15 11 4
% in Category 3 19 12 4 6 2

Top Bond Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Income Portfolio S8 4.84B 10.98 3.50 4.57
  Fidelity Global Income Portfolio F5 4.84B 12.05 4.70 5.76
  Fidelity Global Income Portfolio T8 4.84B 10.77 3.29 4.34
  Fidelity Global Income Portfolio S5 4.84B 10.97 3.50 4.55
  Fidelity Global Income Portfolio A 4.84B 10.74 3.26 4.33

Top Funds for Canadian Fixed Income Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Very Conserv Port Sr F CAD 13.04B 6.61 1.69 3.96
  Compass Conserv Balanced Portf F1 6.16B 8.86 3.55 5.87
  Compass Conservative Balanced Portf 6.16B 7.99 2.58 4.88
  TD Mgd Income Portfolio P 4.73B 7.10 0.65 3.09
  TD Mgd Income Portfolio I 4.73B 6.93 0.40 2.81

Top Holdings

Name ISIN Weight % Last Change %
Brookfield Canadian Private Re - 5.43 - -
iShares Gold Trust - 2.09 - -
  ishares S&P 500 US4642872000 1.74 596.23 -0.66%
iShares Short Treasury Bond ETF - 1.69 - -
  RBC CA7800871021 1.15 122.39 -0.62%

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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