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Fidelity Canadian Asset Allocation Class

FIDFCFD:CN
10.75
CAD
0.04
0.38%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.08
1 Yr Return
0.73%
YTD Return
0.95%
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Previous Close
10.71
52Wk Range
10.55 - 11.08
1 Yr Return
1.45%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/20/2017)
10.7522
Total Assets (m CAD) (on 03/31/2017)
204.650
Inception Date
02/05/2016
Last Dividend (on 01/25/2017)
0.109
Dividend Indicated Gross Yield
1.80%
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
6.69 m 187.03 m 100.00
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