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Fidelity Conservative Income Private Pool

FDCIPF5U:CN
15.18
USD
0.02
0.16%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.20 - 15.52
1 Yr Return
8.33%
YTD Return
8.22%
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Previous Close
15.16
52Wk Range
14.20 - 15.52
1 Yr Return
8.13%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
15.1821
Total Assets (m CAD) (on 10/31/2017)
616.525
Inception Date
11/20/2014
Last Dividend (on 10/31/2017)
0.0179831
Dividend Indicated Gross Yield
1.42%
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