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Fidelity Canadian Balanced Class

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FIDCBALC:CN
24.89
CAD
0.16
0.67%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
22.55 - 26.23
1 Yr Return
6.43%
YTD Return
5.41%
Previous Close
24.72
52Wk Range
22.55 - 26.23
1 Yr Return
6.43%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/02/2015)
24.8895
Total Assets (b CAD) (on 07/31/2015)
1.180
Inception Date
09/26/2001
Last Dividend (on 11/27/2014)
0.345
Dividend Indicated Gross Yield
1.39%
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
1.85%
Expense Ratio
2.08%
Profile
Fidelity Canadian Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to achieve high total investment return. The Fund seeks a similar return to the Fidelity Canadian Balanced Fund, by investing all of its assets in that fund. The underlying Fund invests in a mix of Canadian equity securities, investment grade bonds and high yield securities.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200