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Fidelity Conservative Income Private Pool

FDCIPI8U:CN
12.82
USD
0.05
0.42%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.17 - 13.27
1 Yr Return
5.41%
YTD Return
-1.25%
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Previous Close
12.87
52Wk Range
12.17 - 13.27
1 Yr Return
5.49%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
12.8158
Total Assets (m CAD) (on 01/31/2018)
585.490
Inception Date
11/20/2014
Last Dividend (on 03/29/2018)
0.0121085
Dividend Indicated Gross Yield
1.13%
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
1.81%

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