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Fidelity American Balanced Currency Neutral Fund

FIDFAII:CN
21.58
CAD
0.01
0.06%
As of 7:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
19.21 - 21.58
1 Yr Return
9.45%
YTD Return
9.28%
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Previous Close
21.57
52Wk Range
19.21 - 21.58
1 Yr Return
9.58%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
21.5835
Total Assets (m CAD) (on 09/29/2017)
29.609
Inception Date
06/28/2016
Last Dividend (on 09/29/2017)
0.0833
Dividend Indicated Gross Yield
-
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fidelity American Balanced Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long term capital growth. The Fund invests substantially all of its assets in units of that fund.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200