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Fidelity Balanced Class Portfolio

FDBALCLF:CN
15.36
CAD
0.00
0.03%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
14.82 - 16.01
1 Yr Return
2.05%
YTD Return
2.15%
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Previous Close
15.36
52Wk Range
14.82 - 16.01
1 Yr Return
2.25%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/19/2017)
15.3638
Total Assets (m CAD) (on 03/31/2017)
758.900
Inception Date
04/18/2007
Last Dividend (on 01/25/2017)
0.269
Dividend Indicated Gross Yield
0.30%
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
1.18%
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