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Fidelity Balanced Class Portfolio

FDBALCF8:CN
10.89
CAD
0.02
0.15%
As of 7:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.94
1 Yr Return
8.80%
YTD Return
7.78%
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Previous Close
10.88
52Wk Range
10.03 - 10.94
1 Yr Return
8.54%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
10.8928
Total Assets (m CAD) (on 03/31/2017)
758.900
Inception Date
01/07/2008
Last Dividend (on 11/30/2017)
0.0831
Dividend Indicated Gross Yield
6.03%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.19%
Profile
Fidelity Balanced Class Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests in underlying Fidelity Funds that invest in a mix of Canadian and foreign equity and fixed-income securities, with generally more emphasis on Canadian equity securities and fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200