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Fidelity Balanced Private Pool

FDBALPS8:CN
14.22
CAD
0.01
0.04%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.99 - 14.22
1 Yr Return
3.60%
YTD Return
4.36%
Previous Close
14.22
52Wk Range
12.99 - 14.22
1 Yr Return
3.49%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/28/2016)
14.2212
Total Assets (b CAD) (on 06/30/2016)
2.437
Inception Date
02/25/2009
Last Dividend (on 06/30/2016)
0.099
Dividend Indicated Gross Yield
4.56%
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
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