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Fidelity Balanced Currency Neutral Private Pool

FDBCNPS8:CN
11.46
CAD
0.01
0.12%
As of 7:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
10.85 - 11.54
1 Yr Return
4.67%
YTD Return
3.85%
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Previous Close
11.45
52Wk Range
10.85 - 11.54
1 Yr Return
4.78%
YTD Return
3.85%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/19/2017)
11.4636
Total Assets (m CAD) (on 08/31/2017)
379.392
Inception Date
10/05/2009
Last Dividend (on 08/31/2017)
0.0778
Dividend Indicated Gross Yield
3.66%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.04%

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