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Fidelity Balanced Private Pool

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FDBALPS8:CN
15.26
CAD
0.07
0.43%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.63 - 15.39
1 Yr Return
10.25%
YTD Return
7.75%
Previous Close
15.19
52Wk Range
13.63 - 15.39
1 Yr Return
10.25%
YTD Return
7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.2569
Total Assets (b CAD) (on 06/30/2015)
1.639
Inception Date
02/25/2009
Last Dividend (on 06/30/2015)
0.099
Dividend Indicated Gross Yield
5.03%
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
2.01%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 469.21 k 25.44 m 1.66
Royal Bank of Canada 219.64 k 16.75 m 1.09
CGI Group Inc 279.94 k 15.04 m 0.98
Manulife Financial Corp 589.74 k 12.69 m 0.83
Valeant Pharmaceuticals Intern 50.40 k 12.61 m 0.82
International Business Machine 60.89 k 12.38 m 0.81
Loblaw Cos Ltd 168.62 k 10.44 m 0.68
Suncor Energy Inc 272.43 k 10.08 m 0.66
Constellation Software Inc/Can 22.05 k 9.65 m 0.63
Brookfield Asset Management In 213.11 k 9.62 m 0.63
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