• 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

17.90 CAD 0.08 0.48%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Fidelity Balanced Private Pool (FDBALPS5)

Year To Date: +6.32% 3-Month: +2.59% 3-Year: +7.43% 52-Week Range: 16.11 - 18.09
1-Month: -0.08% 1-Year: +14.99% 5-Year: +7.69% Beta vs SPTSX: 0.69

Mutual Fund Chart for FDBALPS5

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  • FDBALPS5:CN 17.90
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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 2014-07-11) 17.90
Assets (M) (on 2014-06-30) 1,001.05
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FDBALPS5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 5.49

Fees & Expenses for FDBALPS5

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for FDBALPS5

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 317,618 16,462,157 1.871%
Shoppers Drug Mart Corp 237,256 14,432,276 1.640%
Royal Bank of Canada 167,098 12,179,747 1.384%
T 0 ⅜ 03/31/16 8,606 9,504,312 1.080%
International Business Machine 43,744 9,308,680 1.058%
Manulife Financial Corp 400,879 8,546,745 0.971%
Hewlett-Packard Co 207,591 7,426,371 0.844%
Beam Suntory Inc 79,590 7,329,259 0.833%
CGI Group Inc 214,065 7,306,032 0.830%
Valeant Pharmaceuticals Intern 49,411 7,186,292 0.817%

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

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