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Fidelity Balanced Class Portfolio

FIDBAPB:CN
15.39
USD
0.07
0.46%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14.61 - 16.08
1 Yr Return
5.22%
YTD Return
-0.36%
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Previous Close
15.31
52Wk Range
14.61 - 16.08
1 Yr Return
5.44%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
15.3856
Total Assets (m CAD) (on 04/30/2018)
718.000
Inception Date
01/06/2017
Last Dividend (on 05/31/2018)
0.0642449
Dividend Indicated Gross Yield
6.12%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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