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Fidelity Global Balanced Class Portfolio

FDGLBAT8:CN
10.95
CAD
0.11
1.02%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.41
1 Yr Return
0.42%
YTD Return
-2.61%
Previous Close
11.06
52Wk Range
10.62 - 11.41
1 Yr Return
-0.48%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
10.9503
Total Assets (m CAD) (on 05/31/2016)
655.040
Inception Date
01/07/2008
Last Dividend (on 05/31/2016)
0.0752
Dividend Indicated Gross Yield
1.42%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.46%
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