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Fidelity Global Asset Allocation Fund

FIDGAAF:CN
27.27
CAD
0.27
1.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
24.35 - 27.35
1 Yr Return
11.33%
YTD Return
10.79%
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Previous Close
27.00
52Wk Range
24.35 - 27.35
1 Yr Return
11.24%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
27.2738
Total Assets (m CAD) (on 11/30/2017)
358.587
Inception Date
01/14/1993
Last Dividend (on 12/16/2016)
0.1501
Dividend Indicated Gross Yield
0.55%
Fund Managers
JEFFERY MOORE "JEFF" / HITEN SAVANI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.62%

Top Fund Holdings

Profile
Fidelity Global Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high total investment return. The Fund invests primarily in a mix of equity securities, fixed income securities and money market instruments from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200