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Fidelity Canadian Asset Allocation Class

FIDCAEB:CN
9.93
CAD
0.04
0.38%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.37
1 Yr Return
1.01%
YTD Return
-2.16%
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Previous Close
9.89
52Wk Range
9.71 - 10.37
1 Yr Return
0.93%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
9.9258
Total Assets (m CAD) (on 12/29/2017)
15.985
Inception Date
01/06/2017
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH OVERDEVEST / DEREK L YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.34 k 181.60 k 100.00
0.00 1.00 0.00
Profile
Fidelity Canadian Asset Allocation Class is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return and uses an asset allocation approach. It invests in a mix of Canadian equity securities, fixed income securities and money market instruments. The Fund's neutral mix is 65% equity securities, 30% fixed-income securities and 5% money market instruments.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200