Fidelity Balanced Class Portfolio Series F (FID2683)
24.20
+0.10
(+0.42%)
CAD |
Dec 24 2024
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2024.
Asset Allocation
Type | % Net |
---|---|
Cash | -- |
Stock | -- |
Bond | -- |
Convertible | -- |
Preferred | -- |
Other | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fidelity Canadian Disciplined Equity Series O | 12.22% | 73.70 | 0.54% |
Fidelity Canadian Bond Multi-Asset Base Srs O | 10.27% | 10.21 | -0.05% |
Fidelity Emerging Markets Fund Series O | 5.84% | 22.44 | 0.42% |
Fidelity Global Innovators® Investment Trust Sr O
|
5.12% | -- | -- |
Fidelity Canadian Large Cap Multi-Asset Base Sr O | 5.01% | 11.92 | 0.15% |
Fidelity Canadian Growth Company Fund Series O
|
4.99% | -- | -- |
Fidelity Cdn Fundamental Eq Multi-Asset Base Sr O
|
4.77% | -- | -- |
Fidelity Multi-Sector Bond Series O | 4.54% | 9.342 | 0.09% |
Fidelity Canadian Opportunities Fund Series O | 4.19% | 39.93 | 0.60% |
Fidelity Global Bond CN Multi-Asset Base Sr O
|
3.67% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | No |
Available for Retirement Plan | No |
Available for RRSP | No |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Broad Asset Class | |
Broad Category | |
Global Peer Group | |
Peer Group | |
Global Macro | |
US Macro | |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | |
Fund Owner Firm Name |
Broad Asset Class Benchmark Index | |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | -- |
EPS Growth (3Y) | -- |
EPS Growth (5Y) | -- |
Sales Growth (1Y) | -- |
Sales Growth (3Y) | -- |
Sales Growth (5Y) | -- |
Sales per Share Growth (1Y) | -- |
Sales per Share Growth (3Y) | -- |
Operating Cash Flow - Growth Ratge (3Y) | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Share Classes | |
FID2283 | Commission-based Advice |
FID2293 | Commission-based Advice |
FID2583 | Commission-based Advice |
FID2593 | Commission-based Advice |
FID2693 | Fee-based Advice |
FID3213 | Commission-based Advice |
FID3223 | Commission-based Advice |
FID3233 | Commission-based Advice |
FID3243 | Commission-based Advice |
FID3513 | Commission-based Advice |
FID3523 | Commission-based Advice |
FID3533 | Commission-based Advice |
FID3543 | Commission-based Advice |
FID3613 | Fee-based Advice |
FID3623 | Fee-based Advice |
FID3633 | Fee-based Advice |
FID3643 | Fee-based Advice |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FID2683.TO", "name") |
Broad Asset Class: =YCI("M:FID2683.TO", "broad_asset_class") |
Broad Category: =YCI("M:FID2683.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:FID2683.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |