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Fidelity Balanced Private Pool

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FDBALPS8:CN
14.60
CAD
0.02
0.13%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.45 - 15.19
1 Yr Return
6.18%
YTD Return
4.49%
Previous Close
14.62
52Wk Range
13.45 - 15.19
1 Yr Return
6.18%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/03/2015)
14.6017
Total Assets (b CAD) (on 07/31/2015)
1.755
Inception Date
02/25/2009
Last Dividend (on 08/31/2015)
0.099
Dividend Indicated Gross Yield
5.26%
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
Fidelity American High Yield F 3.79 m 35.06 m 2.29
Toronto-Dominion Bank/The 469.21 k 25.44 m 1.66
Fidelity Canadian Focused Equi 1.83 m 25.00 m 1.63
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
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