OTC Markets OTCPK - Delayed Quote • USD
Fidelity Asset Allocation Pr Pl Tr I5 (0P0001MHKJ)
At close: July 30 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Fidelity Asset Allocation Pr Pl Tr I5
Toronto, ON, Canada M4S1A6
Fund Overview
Category | -- |
Fund Family | Fidelity Investments Canada ULC |
Net Assets | 82.04M |
YTD Return | -- |
Yield | -- |
Morningstar Rating | -- |
Inception Date | May 18, 2021 |
Fund Operations
Last Dividend | 0.22 |
Last Cap Gain | -- |
Holdings Turnover | 41.48% |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001MHKJ | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif)
Morningstar Category
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