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Fidelity Investment - Fidelity Asset Allocation Private Pool

FIDAAFB:CN
11.99
USD
0.02
0.17%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.57 - 12.03
1 Yr Return
13.53%
YTD Return
1.81%
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Previous Close
12.01
52Wk Range
10.57 - 12.03
1 Yr Return
13.69%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
11.9926
Total Assets (b CAD) (on 12/29/2017)
1.259
Inception Date
12/14/2011
Last Dividend (on 11/28/2017)
0.048535
Dividend Indicated Gross Yield
0.40%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
4.55 m 43.51 m 3.64
24.96 k 30.33 m 2.54
155.93 k 25.03 m 2.09
274.23 k 18.78 m 1.57
266.87 k 17.78 m 1.49
13.12 k 17.45 m 1.46
559.42 k 16.97 m 1.42
156.51 k 15.16 m 1.27
7.69 k 10.16 m 0.85
239.18 k 9.77 m 0.82
Profile
Fidelity Investment Fidelity Asset Allocation Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve high total investment return. The Fund invests in equity securities, fixed income securities, and money market instruments.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200