Error: Could not add to watchlist. X
+ Watchlist

Fidelity Balanced Class Portfolio

FDBALCT5:CN
13.67
CAD
0.01
0.06%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.29 - 14.25
1 Yr Return
0.20%
YTD Return
1.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.66
52Wk Range
13.29 - 14.25
1 Yr Return
0.36%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/22/2017)
13.6726
Total Assets (m CAD) (on 03/31/2017)
758.900
Inception Date
01/07/2008
Last Dividend (on 08/31/2017)
0.0603
Dividend Indicated Gross Yield
3.77%
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
2.50%
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