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Fidelity Global Balanced Class Portfolio

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FDGLBAF5:CN
16.71
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.71
52Wk Range
14.62 - 17.08
1 Yr Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.7063
Total Assets (m CAD) (on 05/29/2015)
476.979
Inception Date
01/07/2008
Last Dividend (on 06/30/2015)
0.0645
Dividend Indicated Gross Yield
1.87%
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