• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Balanced Private Pool

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FDBALPS5:CN

18.71 CAD 0.05 0.26%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Fidelity Balanced Private Pool (FDBALPS5)

Year To Date: +4.29% 3-Month: +7.93% 3-Year: +10.50% 52-Week Range: 17.10 - 18.71
1-Month: +4.15% 1-Year: +10.63% 5-Year: +7.69% Beta vs SPTSX: 0.64

Mutual Fund Chart for FDBALPS5

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  • FDBALPS5:CN 18.71
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Fund Profile & Information for FDBALPS5

Fidelity Balanced Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve high total investment return. The Fund invests in underlying Fidelity Pools and Funds that invest primarily in a mix of equity and fixed-income securities.

Inception Date: 02-25-2009 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FDBALPS5

NAV (on 2015-01-23) 18.71
Assets (M) (on 2014-12-31) 1,287.88
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FDBALPS5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.07
Dividend Yield (ttm) 4.91

Fees & Expenses for FDBALPS5

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for FDBALPS5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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