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Fidelity Balanced Private Pool

FDBALPS5:CN
18.12
CAD
0.07
0.41%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.08 - 18.19
1 Yr Return
1.62%
YTD Return
3.93%
Previous Close
18.19
52Wk Range
0.08 - 18.19
1 Yr Return
1.62%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
18.1182
Total Assets (b CAD) (on 06/30/2016)
2.437
Inception Date
02/25/2009
Last Dividend (on 06/30/2016)
0.0771
Dividend Indicated Gross Yield
4.44%
Fund Managers
MARIANA EGAN / GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
848.37 k 47.56 m 2.31
5.35 m 45.18 m 2.19
407.78 k 30.51 m 1.48
404.36 k 25.10 m 1.22
2.13 m 25.07 m 1.22
401.52 k 20.88 m 1.01
427.49 k 18.07 m 0.88
247.55 k 18.00 m 0.87
480.88 k 17.39 m 0.84
363.41 k 16.42 m 0.80
Profile
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.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200