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Fidelity Canadian Balanced Class

FIDCBALC:CN
24.91
CAD
0.07
0.28%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
22.51 - 25.58
1 Yr Return
-0.74%
YTD Return
5.57%
Previous Close
24.84
52Wk Range
22.51 - 25.58
1 Yr Return
-0.74%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
24.911
Total Assets (m CAD) (on 06/30/2016)
935.043
Inception Date
09/26/2001
Last Dividend (on 01/22/2016)
0.572
Dividend Indicated Gross Yield
1.06%
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