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Fidelity Conservative Income Private Pool

FIDCIPIC:CN
10.57
CAD
0.03
0.30%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.83
1 Yr Return
2.19%
YTD Return
0.22%
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Previous Close
10.54
52Wk Range
10.28 - 10.83
1 Yr Return
2.36%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10.5747
Total Assets (m CAD) (on 12/29/2017)
600.590
Inception Date
11/20/2014
Last Dividend (on 12/22/2017)
0.0608
Dividend Indicated Gross Yield
6.90%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.92%

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