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Fidelity Canadian Balanced Class

FIDCBALF:CN
26.77
CAD
0.03
0.10%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
24.07 - 27.09
1 Yr Return
3.77%
YTD Return
6.25%
Previous Close
26.75
52Wk Range
24.07 - 27.09
1 Yr Return
4.84%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/26/2016)
26.7725
Total Assets (m CAD) (on 07/29/2016)
949.844
Inception Date
09/26/2001
Last Dividend (on 01/22/2016)
0.925
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
0.70%
Expense Ratio
0.97%
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