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  • 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

19.06 CAD 0.10 0.52%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Fidelity Balanced Private Pool (FDBALPS5)

Year To Date: +6.65% 3-Month: +6.85% 3-Year: +10.69% 52-Week Range: 0.07 - 19.16
1-Month: +1.53% 1-Year: +11.46% 5-Year: +8.25% Beta vs SPTSX: 0.63

Mutual Fund Chart for FDBALPS5

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  • FDBALPS5:CN 19.06
  • 1M
  • 1Y
Interactive FDBALPS5 Chart

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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 2015-02-27) 19.06
Assets (M) (on 2015-01-30) 1,391.88
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 2015-02-27) 0.07
Dividend Yield (ttm) 5.18

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 351,136 19,407,268 1.700%
Royal Bank of Canada 183,196 14,664,867 1.284%
International Business Machine 51,850 11,023,306 0.965%
CGI Group Inc 289,132 10,940,773 0.958%
Manulife Financial Corp 485,175 10,450,679 0.915%
Loblaw Cos Ltd 161,733 9,065,142 0.794%
Suncor Energy Inc 202,144 8,192,881 0.718%
Empire Co Ltd 104,296 8,123,588 0.711%
T 1 09/15/17 7,169 8,016,527 0.702%
Imperial Tobacco Group PLC 157,023 7,594,876 0.665%

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

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