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Fidelity Global Balanced Portfolio

FDGLBLS5:CN
11.97
CAD
0.06
0.46%
As of 7:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
0.05 - 12.02
1 Yr Return
0.97%
YTD Return
1.73%
Previous Close
12.02
52Wk Range
0.05 - 12.02
1 Yr Return
0.97%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
11.9659
Total Assets (b CAD) (on 06/30/2016)
1.387
Inception Date
04/18/2007
Last Dividend (on 06/30/2016)
0.0469
Dividend Indicated Gross Yield
8.14%
Fund Managers
MARIANA EGAN / GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.23%
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