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Fidelity Asset Allocation Currency Neutral Private Pool

FAACNPF8:CN
13.20
CAD
0.02
0.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.29 - 13.26
1 Yr Return
7.51%
YTD Return
6.38%
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Previous Close
13.18
52Wk Range
12.29 - 13.26
1 Yr Return
7.41%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/17/2017)
13.2045
Total Assets (m CAD) (on 10/31/2017)
167.538
Inception Date
12/14/2011
Last Dividend (on 10/31/2017)
0.0885
Dividend Indicated Gross Yield
2.09%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
579.45 k 5.27 m 3.08
3.31 k 4.02 m 2.35
23.11 k 3.71 m 2.17
40.65 k 2.78 m 1.63
38.01 k 2.53 m 1.48
82.77 k 2.51 m 1.47
22.34 k 2.16 m 1.26
1.09 k 1.44 m 0.84
34.14 k 1.39 m 0.81
23.27 k 1.30 m 0.76
Profile
Fidelity Asset Allocation Currency Neutral Private Pool is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. The Fund invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying Funds.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200