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Fidelity Balanced Private Pool

FDBALPI8:CN
12.85
CAD
0.01
0.09%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.52 - 13.38
1 Yr Return
0.78%
YTD Return
1.26%
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Previous Close
12.84
52Wk Range
12.52 - 13.38
1 Yr Return
0.76%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/25/2017)
12.8478
Total Assets (b CAD) (on 08/31/2017)
3.291
Inception Date
02/25/2009
Last Dividend (on 08/31/2017)
0.098
Dividend Indicated Gross Yield
4.48%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 68.01 m 2.28
6.29 m 60.10 m 2.02
517.26 k 50.12 m 1.68
3.06 m 39.88 m 1.34
396.50 k 36.86 m 1.24
542.61 k 31.91 m 1.07
486.05 k 30.97 m 1.04
718.26 k 29.33 m 0.98
485.60 k 27.05 m 0.91
318.27 k 26.36 m 0.88
Profile
Fidelity Balanced Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve high total investment return. The Fund invests 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