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Fidelity Balanced Income Currency Neutral Private Pool

FBICNPF5:CN
14.21
CAD
0.00
0.01%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
13.58 - 14.24
1 Yr Return
4.04%
YTD Return
1.19%
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Previous Close
14.21
52Wk Range
13.58 - 14.24
1 Yr Return
4.16%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/15/2018)
14.2088
Total Assets (m CAD) (on 04/30/2018)
432.090
Inception Date
10/05/2009
Last Dividend (on 05/31/2018)
0.058
Dividend Indicated Gross Yield
4.60%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
150.66 k 12.90 m 3.07
7.95 k 7.93 m 1.89
4.94 k 6.34 m 1.51
16.93 k 5.94 m 1.41
65.15 k 4.82 m 1.15
3.96 k 3.97 m 0.94
38.62 k 3.90 m 0.93
3.56 k 3.73 m 0.89
3.53 k 3.49 m 0.83
2.88 k 2.83 m 0.67
Profile
Fidelity Balanced Income Currency Neutral Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve a combination of a steady flow of income with the potential for capital gains. The Fund invests primarily in underlying Fidelity Pools and Funds that invest primarily in a mix of equity and fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200