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Fidelity Global Balanced Portfolio

FDGLBLPA:CN
12.20
CAD
0.03
0.28%
As of 7:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
11.71 - 12.64
1 Yr Return
0.42%
YTD Return
-1.58%
Previous Close
12.23
52Wk Range
11.71 - 12.64
1 Yr Return
0.58%
YTD Return
-1.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
12.1984
Total Assets (b CAD) (on 04/29/2016)
1.308
Inception Date
04/18/2007
Last Dividend (on 12/23/2015)
0.0761
Dividend Indicated Gross Yield
0.62%
Fund Managers
MARIANA EGAN / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.44%
Profile
Fidelity Global Balanced 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