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Fidelity Global Asset Allocation Fund

FIDGAFN:CN
27.54
CAD
0.28
1.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
25.22 - 28.01
1 Yr Return
8.34%
YTD Return
8.11%
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Previous Close
27.26
52Wk Range
25.22 - 28.01
1 Yr Return
9.00%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
27.5374
Total Assets (m CAD) (on 09/29/2017)
326.771
Inception Date
10/10/2000
Last Dividend (on 12/16/2016)
0.4987
Dividend Indicated Gross Yield
1.81%
Fund Managers
JEFFERY MOORE "JEFF" / HITEN SAVANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.21%

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