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Fidelity Conservative Income Private Pool

FDCIPF5C:CN
19.18
CAD
0.03
0.14%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
18.83 - 19.83
1 Yr Return
-0.39%
YTD Return
1.38%
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Previous Close
19.15
52Wk Range
18.83 - 19.83
1 Yr Return
-0.11%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
19.1756
Total Assets (m CAD) (on 09/29/2017)
618.204
Inception Date
11/20/2014
Last Dividend (on 09/29/2017)
0.0221
Dividend Indicated Gross Yield
1.38%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Profile
Fidelity Conservative Income Private Pool is an open-end fund incorporated in Canada. The Pool aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool invests primarily in a mix of fixed income securities and equity securities from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200