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  • 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

25.25 CAD 0.06 0.24%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Fidelity Canadian Balanced Fund (FIDCDNBA)

Year To Date: +6.63% 3-Month: +6.45% 3-Year: +11.33% 52-Week Range: 22.44 - 25.72
1-Month: -1.19% 1-Year: +13.51% 5-Year: +8.84% Beta vs SPTSX: 0.65

Mutual Fund Chart for FIDCDNBA

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  • FIDCDNBA:CN 25.25
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Interactive FIDCDNBA Chart

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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 2015-04-17) 25.25
Assets (M) (on 2015-03-31) 7,585.13
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 2015-03-31) 0.06
Dividend Yield (ttm) 5.46

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 2.35

Top Fund Holdings for FIDCDNBA

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,658,400 292,854,920 4.172%
Toronto-Dominion Bank/The 4,462,700 246,653,429 3.514%
Valeant Pharmaceuticals Intern 1,672,528 245,443,484 3.497%
Canadian Pacific Railway Ltd 1,012,800 235,405,104 3.354%
Magna International Inc 2,969,400 157,823,610 2.249%
Spirit Airlines Inc 1,491,269 115,473,944 1.645%
Manulife Financial Corp 5,204,900 112,113,546 1.597%
Methanex Corp 1,416,700 105,912,492 1.509%
Gildan Activewear Inc 3,203,576 98,141,551 1.398%
Burger King Worldwide Inc 2,908,900 96,627,017 1.377%

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

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