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Fidelity Balanced Income Private Pool

FDBIPPS5:CN
15.51
CAD
0.08
0.55%
As of 7:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
15.32 - 16.21
1 Yr Return
-0.17%
YTD Return
0.19%
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Previous Close
15.43
52Wk Range
15.32 - 16.21
1 Yr Return
0.00%
YTD Return
0.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/18/2017)
15.5141
Total Assets (b CAD) (on 08/31/2017)
2.990
Inception Date
02/25/2009
Last Dividend (on 08/31/2017)
0.068
Dividend Indicated Gross Yield
2.71%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.97%

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