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Fidelity Balanced Class Portfolio

FDBALCLA:CN
14.39
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.99 - 15.00
1 Yr Return
0.18%
YTD Return
1.50%
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Previous Close
14.38
52Wk Range
13.99 - 15.00
1 Yr Return
0.34%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
14.3896
Total Assets (m CAD) (on 03/31/2017)
758.900
Inception Date
04/18/2007
Last Dividend (on 01/25/2017)
0.058
Dividend Indicated Gross Yield
0.30%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.51%
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