• 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

29.09 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Fidelity Canadian Asset Allocation Fund (FIDCASAL)

Year To Date: +10.68% 3-Month: +4.85% 3-Year: +5.44% 52-Week Range: 25.22 - 28.99
1-Month: +2.50% 1-Year: +17.31% 5-Year: +6.66% Beta vs SPTSX: 0.72

Mutual Fund Chart for FIDCASAL

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  • FIDCASAL:CN 29.09
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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.

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 2014-07-25) 29.09
Assets (M) (on 2014-06-30) 8,252.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDCASAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.68
Dividend Yield (ttm) 2.33

Fees & Expenses for FIDCASAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for FIDCASAL

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,828,600 353,926,338 4.111%
S&P500 EMINI FUT Jun14 2,904 299,302,981 3.477%
Royal Bank of Canada 4,063,800 296,210,382 3.441%
Shoppers Drug Mart Corp 3,850,037 234,197,751 2.721%
Enbridge Inc 3,071,300 154,209,973 1.791%
WisdomTree Japan Hedged Equity 2,858,825 149,614,805 1.738%
Canadian Natural Resources Ltd 3,490,700 147,900,959 1.718%
Bank of Nova Scotia 2,199,200 140,814,776 1.636%
Constellation Software Inc/Can 500,000 134,000,000 1.557%
Manulife Financial Corp 5,680,770 121,114,016 1.407%

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

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