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

IA Ecoflextra Fidelity Canadian Asset Allocation

+ Add to Watchlist


18.80 CAD 0.000.00%

As of 07:59:30 ET on 07/29/2014.

Snapshot for IA Ecoflextra Fidelity Canadian Asset Allocation (IAECFFCA)

Year To Date: +10.76% 3-Month: +4.60% 3-Year: +5.74% 52-Week Range: 15.91 - 18.80
1-Month: +1.94% 1-Year: +17.24% 5-Year: +6.32% Beta vs SPTSX: 0.71

Mutual Fund Chart for IAECFFCA

No chart data available.
  • IAECFFCA:CN 18.80
  • 1M
  • 1Y
Interactive IAECFFCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IAECFFCA

IA Ecoflextra Fidelity Canadian Asset Allocation is an open-end fund incorporated in Canada. The Fund aims to achieve high investment returns. The Fund invests in equity securities, fixed-income securities, and money market instruments

Inception Date: 12-03-2007 Telephone: 1-877-876-6989
Web Site: www.iaclarington.com

Fundamentals for IAECFFCA

NAV (on 2014-07-29) 18.80
Assets (M) (on 2014-05-30) 105.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECFFCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECFFCA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.71
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECFFCA

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Canadian Asset Alloca 13,153,399 363,461,280 100.056%
CTB 0 01/03/14 0 1 0.000%

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

Sponsored Link
Sponsored Links
sec ||= nil