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

Fidelity Canadian Balanced Fund

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FIDCDNBA:CN

24.31 CAD 0.15 0.60%

As of 07:59:30 ET on 10/01/2014.

Snapshot for Fidelity Canadian Balanced Fund (FIDCDNBA)

Year To Date: +7.76% 3-Month: +1.04% 3-Year: +9.69% 52-Week Range: 0.03 - 24.87
1-Month: -1.81% 1-Year: +13.14% 5-Year: +8.12% Beta vs SPTSX: 0.66

Mutual Fund Chart for FIDCDNBA

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  • FIDCDNBA:CN 24.31
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Fund Profile & Information for FIDCDNBA

Fidelity Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high total investment return. The Fund invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments.

Inception Date: 09-30-1998 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FIDCDNBA

NAV (on 2014-10-01) 24.31
Assets (M) (on 2014-08-29) 7,140.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FIDCDNBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 0.59

Fees & Expenses for FIDCDNBA

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for FIDCDNBA

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 6,654,600 344,907,918 5.016%
Royal Bank of Canada 4,181,900 304,818,691 4.433%
Valeant Pharmaceuticals Intern 1,632,528 237,434,872 3.453%
Manulife Financial Corp 8,140,600 173,557,592 2.524%
Magna International Inc 1,499,700 159,388,116 2.318%
Gildan Activewear Inc 2,681,200 149,369,652 2.172%
Spirit Airlines Inc 1,491,269 97,926,714 1.424%
CGI Group Inc 2,850,405 97,284,323 1.415%
Invesco Ltd 2,290,000 93,669,015 1.362%
Alimentation Couche-Tard Inc 3,112,500 92,762,875 1.349%

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

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