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FIFUSGPF:CN

Fidelity Investment - Fidelity US Growth and Income Private Pool

15.6813CAD
-0.1117-0.71%
Market Closed
As of 12/04/2019 EDT
Open
--
Prev Close
15.7930
Volume
0
Share Class
F CAD NO LOAD
Geographic Focus
Global
52 Week Range
13.560515.9122
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 12/04/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.31%
YTD Return11.45%
1 Year Return11.24%
3 Year Return8.91%
5 Year Return8.69%
Nav (On 12/04/2019)15.68
Total Assets (M CAD) (On 11/29/2019)178.263
Inception Date10/16/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.012
Dividend Indicated Gross Yield0.31%
Front Load Fee--
Back Load Fee--
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee0.70%
Expense Ratio1.02%

Fund Top Holdings

NamePositionValue% of Fund
41.7120K
6.4264M
3.80%
182.9720K
3.4180M
2.02%
2.0760M
1.23%

About Fidelity Investment - Fidelity US Growth and Income Private Pool

Fidelity Investment - Fidelity US Growth and Income Private Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital appreciation and income. The Fund invests in underlying pools and/or funds of U.S. securities.
Address
Fidelity Investments Canada Ltd 483 Bay Street, Suite 200 Toronto, Ontario M5G 2N7 Canada
Phone
1-416-307-5200
Website
www.fidelity.ca
Fund TypeOpen-End Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation