• 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

23.39 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Fidelity Canadian Balanced Fund (FIDCDNBA)

Year To Date: +3.40% 3-Month: +1.62% 3-Year: +5.87% 52-Week Range: 20.43 - 23.81
1-Month: -0.54% 1-Year: +15.08% 5-Year: +9.96% Beta vs SPTSX: 0.62

Mutual Fund Chart for FIDCDNBA

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  • FIDCDNBA:CN 23.39
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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 2014-04-15) 23.39
Assets (M) (on 2014-03-31) 6,882.57
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 2014-03-31) 0.03
Dividend Yield (ttm) 0.73

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: 06/30/2013
Name Position Value % of Total
Royal Bank of Canada 4,376,729 268,205,953 4.239%
Toronto-Dominion Bank/The 6,294,400 265,843,984 4.202%
Valeant Pharmaceuticals Intern 1,957,528 177,508,639 2.806%
Alimentation Couche Tard Inc 2,036,700 127,090,080 2.009%
Magna International Inc 1,574,700 117,882,042 1.863%
Canadian Pacific Railway Ltd 903,000 115,159,590 1.820%
Gildan Activewear Inc 2,681,200 114,353,180 1.807%
Manulife Financial Corp 6,590,000 110,909,700 1.753%
Sun Life Financial Inc 2,916,000 90,833,400 1.436%
ONT 4.2 06/02/20 80,565 87,364,686 1.381%

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

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