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Fidelity Balanced Income Currency Neutral Private Pool

FDBICNPF:CN
14.47
CAD
0.03
0.18%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
14.06 - 14.74
1 Yr Return
2.96%
YTD Return
-0.47%
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Previous Close
14.49
52Wk Range
14.06 - 14.74
1 Yr Return
3.14%
YTD Return
-0.47%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/19/2018)
14.467
Total Assets (m CAD) (on 01/31/2018)
437.998
Inception Date
10/05/2009
Last Dividend (on 01/29/2018)
0.0744
Dividend Indicated Gross Yield
0.38%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
142.91 k 12.93 m 3.07
125.17 k 11.16 m 2.65
7.37 k 7.34 m 1.75
5.66 k 7.31 m 1.74
65.83 k 4.82 m 1.15
36.23 k 3.65 m 0.87
3.17 k 3.31 m 0.79
3.15 k 3.17 m 0.75
47.27 k 3.17 m 0.75
2.94 k 2.88 m 0.69
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