• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Fidelity Canadian Balanced Class

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FIDCBALF:CN

25.22 CAD 0.05 0.21%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Fidelity Canadian Balanced Class (FIDCBALF)

Year To Date: +10.77% 3-Month: +4.32% 3-Year: +10.41% 52-Week Range: 21.83 - 25.30
1-Month: +1.85% 1-Year: +18.94% 5-Year: +10.35% Beta vs SPTSX: 0.66

Mutual Fund Chart for FIDCBALF

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  • FIDCBALF:CN 25.22
  • 1M
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Fund Profile & Information for FIDCBALF

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.

Inception Date: 09-26-2001 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FIDCBALF

NAV (on 2014-08-29) 25.22
Assets (M) (on 2014-07-31) 1,050.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDCBALF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 0.62
Dividend Yield (ttm) 2.45

Fees & Expenses for FIDCBALF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for FIDCBALF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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