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Fidelity Global Balanced Class Portfolio

FDGLBAF8:CN
12.10
CAD
0.04
0.31%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.49 - 12.71
1 Yr Return
3.47%
YTD Return
3.54%
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Previous Close
12.14
52Wk Range
11.49 - 12.71
1 Yr Return
3.96%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
12.0991
Total Assets (b CAD) (on 03/31/2017)
1.157
Inception Date
01/07/2008
Last Dividend (on 06/30/2017)
0.0816
Dividend Indicated Gross Yield
2.08%
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 Global 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 primarily in a mix of global 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