Fidelity Asset Allocation Priv Pool Trst Sr S8 USD (FID7373)
11.29
-0.22
(-1.90%)
USD |
Dec 23 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 24, 2024.
Asset Allocation
Type | % Net |
---|---|
Cash | -- |
Stock | -- |
Bond | -- |
Convertible | -- |
Preferred | -- |
Other | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Other Assets less Liabilities
|
16.74% | -- | -- |
CAD Forward Contract
|
7.94% | -- | -- |
Fidelity U.S. Money Market Investment Trust Sr O
|
4.64% | -- | -- |
Brookfield Canadian Private Real Estate Partnership LP
|
2.53% | -- | -- |
Royal Bank of Canada ORD | 1.51% | 120.70 | -0.02% |
United States of America (Government) 4.375% 15-MAY-2034
|
1.44% | -- | -- |
iShares Gold Trust | 1.40% | 49.37 | -0.26% |
Constellation Software Inc ORD | 1.34% | 3155.66 | 1.19% |
Microsoft Corp ORD | 1.27% | 437.86 | 0.60% |
NVIDIA Corp ORD | 0.94% | 141.24 | 1.12% |
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 | |
FID7362 | Commission-based Advice |
FID7363 | Commission-based Advice |
FID7364 | Commission-based Advice |
FID7365 | Fee-based Advice |
FID7366 | Fee-based Advice |
FID7367 | Fee-based Advice |
FID7368 | Commission-based Advice |
FID7369 | Commission-based Advice |
FID7370 | Commission-based Advice |
FID7371 | Commission-based Advice |
FID7372 | Commission-based Advice |
FID7374 | Fee-based Advice |
FID7375 | Fee-based Advice |
FID7376 | Fee-based Advice |
FID7377 | Commission-based Advice |
FID7378 | Commission-based Advice |
FID7379 | Commission-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:FID7373.TO", "name") |
Broad Asset Class: =YCI("M:FID7373.TO", "broad_asset_class") |
Broad Category: =YCI("M:FID7373.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:FID7373.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |