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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

25.28 CAD 0.06 0.24%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Fidelity Canadian Balanced Fund (FIDCDNBA)

Year To Date: +6.75% 3-Month: -0.21% 3-Year: +12.04% 52-Week Range: 22.44 - 25.72
1-Month: +0.19% 1-Year: +12.67% 5-Year: +9.40% Beta vs SPTSX: 0.65

Mutual Fund Chart for FIDCDNBA

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  • FIDCDNBA:CN 25.28
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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 2015-05-22) 25.28
Assets (M) (on 2015-04-30) 7,417.55
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: 12/31/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 1,717,528 285,676,432 4.007%
Royal Bank of Canada 3,083,400 247,412,016 3.470%
Toronto-Dominion Bank/The 4,052,700 224,965,377 3.155%
Canadian Pacific Railway Ltd 898,900 201,128,875 2.821%
Magna International Inc 3,121,800 196,501,701 2.756%
Restaurant Brands Internationa 3,739,261 170,136,376 2.386%
Brookfield Asset Management In 3,768,600 146,271,928 2.052%
Gildan Activewear Inc 4,103,576 134,802,472 1.891%
Spirit Airlines Inc 1,491,269 130,946,607 1.837%
Loblaw Cos Ltd 1,694,800 105,365,716 1.478%

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

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