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Fidelity Conservative Income Private Pool

FDCIPI5C:CN
18.45
CAD
0.01
0.07%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.33 - 19.31
1 Yr Return
-2.96%
YTD Return
-0.65%
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Previous Close
18.44
52Wk Range
18.33 - 19.31
1 Yr Return
-2.62%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
18.4513
Total Assets (m CAD) (on 08/31/2017)
634.845
Inception Date
11/20/2014
Last Dividend (on 08/31/2017)
0.0108
Dividend Indicated Gross Yield
0.70%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.92%

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