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Fidelity Balanced Income Currency Neutral Private Pool

FDBICNPB:CN
13.63
CAD
0.01
0.05%
As of 7:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
13.12 - 13.75
1 Yr Return
1.75%
YTD Return
2.81%
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Previous Close
13.64
52Wk Range
13.12 - 13.75
1 Yr Return
2.14%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/21/2017)
13.6336
Total Assets (m CAD) (on 08/31/2017)
434.187
Inception Date
10/05/2009
Last Dividend (on 11/28/2016)
0.027
Dividend Indicated Gross Yield
0.20%
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
2.06%

Top Fund Holdings

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