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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

28.12 CAD 0.02 0.09%

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

Snapshot for Fidelity Canadian Asset Allocation Fund (FIDCASAL)

Year To Date: +4.42% 3-Month: +3.86% 3-Year: +7.57% 52-Week Range: 26.04 - 28.28
1-Month: +2.26% 1-Year: +10.32% 5-Year: +5.96% Beta vs SPTSX: 0.67

Mutual Fund Chart for FIDCASAL

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  • FIDCASAL:CN 28.12
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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 2015-02-27) 28.12
Assets (M) (on 2015-01-30) 7,512.20
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) 6.51

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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,848,800 308,096,440 3.755%
Toronto-Dominion Bank/The 5,488,600 303,354,922 3.697%
SPDR S&P 500 ETF Trust 1,143,529 252,322,589 3.075%
S&P500 EMINI FUT Dec14 1,565 172,248,730 2.099%
Canadian Natural Resources Ltd 3,583,000 155,896,330 1.900%
Pembina Pipeline Corp 3,280,900 154,792,862 1.886%
Constellation Software Inc/Can 495,000 139,337,550 1.698%
Bank of Nova Scotia/The 1,949,200 135,021,084 1.645%
Whitecap Resources Inc 7,746,200 124,171,586 1.513%
PrairieSky Royalty Ltd 3,495,200 123,205,800 1.501%

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

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