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Fidelity Global Balanced Class Portfolio

FDGLBAF5:CN
16.71
CAD
0.02
0.10%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.37 - 16.71
1 Yr Return
4.20%
YTD Return
2.86%
Previous Close
16.69
52Wk Range
15.37 - 16.71
1 Yr Return
4.00%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
16.7105
Total Assets (m CAD) (on 06/30/2016)
656.949
Inception Date
01/07/2008
Last Dividend (on 06/30/2016)
0.0645
Dividend Indicated Gross Yield
1.36%
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