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Fidelity Conservative Income Private Pool

FDCIPS8U:CN
13.74
USD
0.01
0.11%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.71 - 13.93
1 Yr Return
3.65%
YTD Return
8.22%
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Previous Close
13.75
52Wk Range
12.71 - 13.93
1 Yr Return
4.26%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
13.7385
Total Assets (m CAD) (on 08/31/2017)
634.845
Inception Date
11/20/2014
Last Dividend (on 08/31/2017)
0.0112913
Dividend Indicated Gross Yield
0.99%
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