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Fidelity Balanced Managed Risk Portfolio
FIDBMBU:CN
7.93
USD
0.01
0.10%
As of 7:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
7.41 - 7.93
YTD Return
6.66%
Previous Close
7.92
52Wk Range
7.41 - 7.93
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
7.9288
Total Assets (m CAD) (on 04/28/2017)
103.000
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 | 10.41 k | 1.58 m | 3.62 |
| XRB:CN iShares Canadian Real Return B | 47.87 k | 1.17 m | 2.69 |
| FIDAHCNOCN:US Fidelity American High Yield C | 79.89 k | 718.42 k | 1.65 |
| ONT 4.2 06/02/20 | 325.07 | 354.79 k | 0.81 |
| CAN 5 ¾ 06/01/33 | 152.33 | 226.55 k | 0.52 |
| CAN 5 06/01/37 | 152.12 | 218.57 k | 0.50 |
| TD:CN Toronto-Dominion Bank/The | 3.28 k | 217.20 k | 0.50 |
| RY:CN Royal Bank of Canada | 2.33 k | 212.09 k | 0.49 |
| Canadian National Railway Co | 2.33 k | 210.81 k | 0.48 |
| CAN 3 ½ 12/01/45 | 132.46 | 164.54 k | 0.38 |
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