Error: Could not add to watchlist. X
+ Watchlist

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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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 Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200
Website
www.fidelity.ca