Error: Could not add to watchlist. X
+ Watchlist

Fidelity Global Balanced Class Portfolio

FDGLBACF:CN
15.13
CAD
0.01
0.08%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
14.85 - 15.85
1 Yr Return
0.45%
YTD Return
-3.69%
Previous Close
15.14
52Wk Range
14.85 - 15.85
1 Yr Return
1.24%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
15.1294
Total Assets (m CAD) (on 03/31/2016)
647.183
Inception Date
04/18/2007
Last Dividend (on 01/22/2016)
0.1688
Dividend Indicated Gross Yield
0.12%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.16%
Profile
Fidelity Global Balanced Class Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200