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Fidelity Investment - Fidelity Asset Allocation Private Pool

FIDAASB:CN
10.41
USD
0.04
0.34%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.50
1 Yr Return
10.00%
YTD Return
10.19%
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Previous Close
10.37
52Wk Range
9.41 - 10.50
1 Yr Return
8.63%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/13/2017)
10.406
Total Assets (b CAD) (on 11/30/2017)
1.285
Inception Date
12/14/2011
Last Dividend (on 11/30/2017)
0.0775104
Dividend Indicated Gross Yield
5.05%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

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