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Fidelity Conservative Income Private Pool

FDCIPS8C:CN
16.95
CAD
0.00
0.01%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
16.85 - 17.75
1 Yr Return
-1.84%
YTD Return
-0.54%
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Previous Close
16.95
52Wk Range
16.85 - 17.75
1 Yr Return
-1.61%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
16.9526
Total Assets (m CAD) (on 08/31/2017)
634.845
Inception Date
11/20/2014
Last Dividend (on 08/31/2017)
0.0141
Dividend Indicated Gross Yield
1.00%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.69%

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