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Fidelity Global Balanced Class Portfolio

FDGLBAT8:CN
10.88
CAD
0.02
0.19%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.07
1 Yr Return
4.48%
YTD Return
0.52%
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Previous Close
10.90
52Wk Range
10.13 - 11.07
1 Yr Return
4.48%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
10.8769
Total Assets (m CAD) (on 11/30/2016)
619.187
Inception Date
01/07/2008
Last Dividend (on 12/30/2016)
0.0752
Dividend Indicated Gross Yield
1.99%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.46%
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