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Fidelity Northstar Balanced Fund

FIDFNCE:CN
10.03
CAD
0.04
0.37%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.75
1 Yr Return
-0.34%
YTD Return
-1.81%
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Previous Close
10.06
52Wk Range
9.92 - 10.75
1 Yr Return
0.15%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10.0263
Total Assets (b CAD) (on 06/30/2017)
3.956
Inception Date
02/05/2016
Last Dividend (on 12/16/2016)
0.0417
Dividend Indicated Gross Yield
0.42%
Fund Managers
JOEL C TILLINGHAST / JEFFERY MOORE "JEFF"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.16 m 450.69 m 11.08
150.14 k 205.07 m 5.04
78.20 k 104.03 m 2.56
74.03 k 95.85 m 2.36
56.50 k 79.09 m 1.94
54.90 k 76.78 m 1.89
306.43 k 67.39 m 1.66
42.90 k 59.40 m 1.46
618.15 k 55.83 m 1.37
951.00 k 54.53 m 1.34
Profile
Fidelity Northstar Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in a mix of equity securities and fixed income securities from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200