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Fidelity Global Balanced Portfolio

FDGLBLPF:CN
12.33
CAD
0.06
0.51%
As of 7:59 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
11.54 - 12.75
1 Yr Return
3.69%
YTD Return
-0.65%
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Previous Close
12.40
52Wk Range
11.54 - 12.75
1 Yr Return
3.58%
YTD Return
-0.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
12.3334
Total Assets (b CAD) (on 11/30/2016)
1.462
Inception Date
04/18/2007
Last Dividend (on 12/21/2016)
0.0932
Dividend Indicated Gross Yield
0.76%
Fund Managers
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
1.07%
Profile
Fidelity Global Balanced 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