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Fidelity Global Balanced Class Portfolio

FDGLBAF8:CN
12.70
CAD
0.04
0.28%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.54 - 12.70
1 Yr Return
8.54%
YTD Return
4.12%
Previous Close
12.66
52Wk Range
11.54 - 12.70
1 Yr Return
8.08%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
12.6993
Total Assets (m CAD) (on 07/29/2016)
677.305
Inception Date
01/07/2008
Last Dividend (on 08/31/2016)
0.0816
Dividend Indicated Gross Yield
1.42%
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
1.18%
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