Error: Could not add to watchlist. X
+ Watchlist

Fidelity Global Asset Allocation Private Pool

FIDGAI5:CN
19.36
CAD
0.13
0.70%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
18.76 - 20.05
YTD Return
2.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.22
52Wk Range
18.76 - 20.05
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
19.355
Total Assets (m CAD) (on 01/31/2018)
169.292
Inception Date
11/01/2017
Last Dividend (on 03/29/2018)
0.0812
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.91 k 3.29 m 3.12
13.81 k 2.20 m 2.09
27.70 k 2.09 m 1.98
782.00 971.08 k 0.92
84.20 k 890.32 k 0.84
752.88 880.23 k 0.84
687.30 859.07 k 0.82
58.30 k 709.85 k 0.67
18.81 k 697.82 k 0.66
2.77 684.90 k 0.65
Profile
Fidelity Global Asset Allocation Private Pool is an open-end fund incorporated in Canada. The Pool aims to achieve long-term capital appreciation. The Pool uses an asset allocation approach. It invests primarily in a mix of global equity and fixed income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200