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Fidelity Conservative Income Private Pool

FDCIPF8C:CN
17.59
CAD
0.04
0.22%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
17.05 - 17.95
1 Yr Return
2.34%
YTD Return
2.88%
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Previous Close
17.56
52Wk Range
17.05 - 17.95
1 Yr Return
2.18%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
17.5942
Total Assets (m CAD) (on 10/31/2017)
616.525
Inception Date
11/20/2014
Last Dividend (on 10/31/2017)
0.0213
Dividend Indicated Gross Yield
1.45%
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
0.79%

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