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Fidelity Balanced Class Portfolio

FIAFBE2:CN
16.47
USD
0.07
0.43%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
14.37 - 16.47
1 Yr Return
14.31%
YTD Return
2.53%
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Previous Close
16.40
52Wk Range
14.37 - 16.47
1 Yr Return
13.92%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/15/2018)
16.4657
Total Assets (m CAD) (on 03/31/2017)
758.900
Inception Date
05/13/2016
Last Dividend (on 12/29/2017)
0.069292
Dividend Indicated Gross Yield
5.81%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
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