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Fidelity Asset Allocation Currency Neutral Private Pool Class B CAD Inc (0P0000WA4X.TO)

Toronto - Toronto Delayed Price. Currency in CAD
14.42+0.05 (+0.36%)
At close: 03:00PM EST

Fidelity Asset Allocation Currency Neutral Private Pool Class B CAD Inc

483 Bay Street

Suite 200

Management Information
Geoffrey D. Stein,Lead Manager since December 13, 2011
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCanadian Neutral Balanced
Fund FamilyFidelity Investments Canada ULC
Net Assets116.21M
YTD Return4.13%
Morningstar Rating★★
Inception DateDec 13, 2011

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover33.85%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WA4X.TOCategory Average
Annual Report Expense Ratio (net)2.13%1.68%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A