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Fidelity American Balanced Fund

FIDAB5L2:CN
21.51
CAD
0.18
0.83%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
19.73 - 21.79
1 Yr Return
7.53%
YTD Return
7.21%
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Previous Close
21.69
52Wk Range
19.73 - 21.79
1 Yr Return
8.18%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 12/14/2017)
21.5113
Total Assets (m CAD) (on 11/30/2017)
330.717
Inception Date
05/06/2015
Last Dividend (on 11/30/2017)
0.0828
Dividend Indicated Gross Yield
-
Fund Managers
JOEL C TILLINGHAST / DAVID D WOLF
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 9.98 m 3.64
228.83 k 6.32 m 2.30
44.35 k 5.25 m 1.91
5.35 k 5.14 m 1.87
123.73 k 4.85 m 1.77
44.73 k 4.85 m 1.77
24.05 k 4.68 m 1.71
77.86 k 4.63 m 1.69
95.80 k 3.73 m 1.36
31.03 k 3.71 m 1.35
Profile
Fidelity American Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long term capital growth. The Fund invests primarily in a mix of equity securities, fixed income securities and money market instruments of U.S. issuers and other issuers from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200