Error: Could not add to watchlist. X
+ Watchlist

Fidelity Balanced Currency Neutral Private Pool

FDBCNPF5:CN
15.72
CAD
0.00
0.02%
As of 7:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
14.71 - 15.74
1 Yr Return
5.15%
YTD Return
4.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.72
52Wk Range
14.71 - 15.74
1 Yr Return
4.91%
YTD Return
4.86%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/25/2017)
15.7196
Total Assets (m CAD) (on 08/31/2017)
379.392
Inception Date
10/05/2009
Last Dividend (on 08/31/2017)
0.065
Dividend Indicated Gross Yield
3.51%
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
0.93%

Top Fund Holdings

Name Position Value % of Fund
122.73 k 8.18 m 2.30
61.78 k 5.99 m 1.68
589.25 k 5.36 m 1.51
53.51 k 4.97 m 1.40
343.90 k 4.48 m 1.26
127.12 k 3.86 m 1.08
65.56 k 3.85 m 1.08
58.70 k 3.74 m 1.05
86.12 k 3.52 m 0.99
58.01 k 3.23 m 0.91
Profile
Fidelity Balanced Currency Neutral Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve high total investment return. 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