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Fidelity Balanced Managed Risk Portfolio
FIDBMBU:CN
8.14
USD
0.05
0.67%
As of 7:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.62 - 8.56
1 Yr Return
7.31%
YTD Return
-2.52%
Previous Close
8.19
52Wk Range
7.62 - 8.56
1 Yr Return
8.22%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
8.138
Total Assets (m CAD) (on 01/31/2018)
256.387
Inception Date
11/16/2016
Last Dividend (on 12/22/2017)
0.063895
Dividend Indicated Gross Yield
0.79%
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
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
TIP:US iShares TIPS Bond ETF | 28.97 k | 4.15 m | 2.85 |
ED543639:COR CAN 5 06/01/37 | 619.70 | 889.20 k | 0.61 |
EI155501:COR ONT 4.2 06/02/20 | 786.80 | 829.21 k | 0.57 |
RY:CN Royal Bank of Canada | 7.35 k | 754.07 k | 0.52 |
TD:CN Toronto-Dominion Bank/The | 10.21 k | 752.26 k | 0.52 |
EI705721:COR CAN 3 ½ 12/01/45 | 583.95 | 729.88 k | 0.50 |
EJ965100:COR CANRRB 1 ¼ 12/01/47 | 555.39 | 699.10 k | 0.48 |
EC109841:COR CANRRB 4 12/01/31 | 330.97 | 699.07 k | 0.48 |
8001:JP ITOCHU Corp | 29.40 k | 689.72 k | 0.47 |
EC463592:COR CAN 5 ¾ 06/01/33 | 439.80 | 645.38 k | 0.44 |
Profile
Fidelity Balanced Managed Risk Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve long-term capital growth while mitigating the Portfolio's exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world.
Address
Fidelity Investments Canada Ltd483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200 Website
www.fidelity.ca