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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%
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 |
|---|---|---|---|
| EFA:US iShares MSCI EAFE ETF | 142.91 k | 12.93 m | 3.07 |
| XLE:US Energy Select Sector SPDR Fund | 125.17 k | 11.16 m | 2.65 |
| AP854389:COR CAN 1 ¼ 02/01/20 | 7.37 k | 7.34 m | 1.75 |
| USD:CUR US DOLLAR | 5.66 k | 7.31 m | 1.74 |
| TD:CN Toronto-Dominion Bank/The | 65.83 k | 4.82 m | 1.15 |
| RY:CN Royal Bank of Canada | 36.23 k | 3.65 m | 0.87 |
| EH791994:COR ONT 4.4 06/02/19 | 3.17 k | 3.31 m | 0.79 |
| EK127612:COR CANHOU 1.95 06/15/19 | 3.15 k | 3.17 m | 0.75 |
| RCI/B:CN Rogers Communications Inc | 47.27 k | 3.17 m | 0.75 |
| EK849926:COR CAN 0 ¾ 09/01/20 | 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 Ltd483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200 Website
www.fidelity.ca