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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Canadian Asset Allocation Fund

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FIDCASAL:CN

28.01 CAD 0.01 0.03%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Fidelity Canadian Asset Allocation Fund (FIDCASAL)

Year To Date: +4.02% 3-Month: +0.68% 3-Year: +8.83% 52-Week Range: 26.48 - 28.46
1-Month: +0.02% 1-Year: +6.86% 5-Year: +5.45% Beta vs SPTSX: 0.69

Mutual Fund Chart for FIDCASAL

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  • FIDCASAL:CN 28.01
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Fund Profile & Information for FIDCASAL

Fidelity Canadian Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks high total investment return. The Fund invests primarily in a mix of Canadian equity securities, fixed-income securities and money market instruments. The Fund's true benchmark is comprised of 65% SPTSX Index, 30% DEX Index, and 5% CAD Cash.

Inception Date: 12-30-1994 Telephone: 1-416-307-5200
Managers: DAVID WOLF / DEREK L YOUNG
Web Site: www.fidelity.ca

Fundamentals for FIDCASAL

NAV (on 2015-05-04) 28.01
Assets (M) (on 2015-03-31) 7,417.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDCASAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.65
Dividend Yield (ttm) 6.54

Fees & Expenses for FIDCASAL

Front Load 6.00
Back Load 6.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for FIDCASAL

Filing Date: 12/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar15 3,161 376,866,798 4.827%
Royal Bank of Canada 3,636,800 291,816,832 3.738%
Toronto-Dominion Bank/The 4,823,600 267,758,036 3.430%
Enbridge Inc 3,795,100 226,719,274 2.904%
iShares Core S&P 500 ETF 837,188 201,240,254 2.578%
Constellation Software Inc/Can 469,000 162,011,360 2.075%
Canadian Natural Resources Ltd 4,154,800 149,240,416 1.912%
Loblaw Cos Ltd 1,891,981 117,624,459 1.507%
Bank of Nova Scotia/The 1,694,200 112,342,402 1.439%
BCE Inc 2,063,000 109,916,640 1.408%

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

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