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Fidelity Balanced Income Private Pool

FDBIPPF5:CN
15.06
CAD
0.02
0.12%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
14.49 - 15.41
1 Yr Return
2.19%
YTD Return
2.79%
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Previous Close
15.04
52Wk Range
14.49 - 15.41
1 Yr Return
2.51%
YTD Return
2.79%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
15.0617
Total Assets (b CAD) (on 09/29/2017)
3.005
Inception Date
10/05/2009
Last Dividend (on 09/29/2017)
0.064
Dividend Indicated Gross Yield
2.71%
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
0.60%
Expense Ratio
0.84%

Top Fund Holdings

Profile
Fidelity Balanced Income 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 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