• 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

17.96 CAD 0.09 0.51%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Fidelity Balanced Private Pool (FDBALPS5)

Year To Date: +8.72% 3-Month: +1.23% 3-Year: +9.94% 52-Week Range: 16.98 - 18.05
1-Month: +0.37% 1-Year: +9.88% 5-Year: +6.48% Beta vs SPTSX: 0.62

Mutual Fund Chart for FDBALPS5

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  • FDBALPS5:CN 17.96
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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 2014-12-19) 17.96
Assets (M) (on 2014-11-28) 1,246.67
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 2014-11-28) 0.07
Dividend Yield (ttm) 5.51

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

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 383,809 21,082,649 2.091%
Royal Bank of Canada 204,136 15,571,527 1.544%
Suncor Energy Inc 226,064 10,285,919 1.020%
CGI Group Inc 266,925 10,095,111 1.001%
Manulife Financial Corp 450,283 9,550,498 0.947%
T 0 ⅜ 03/31/16 8,704 9,288,417 0.921%
International Business Machine 47,774 9,240,717 0.916%
Empire Co Ltd 97,890 7,102,875 0.704%
Imperial Tobacco Group PLC 146,326 7,027,722 0.697%
Loblaw Cos Ltd 141,027 6,715,724 0.666%

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

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