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Fidelity Global Asset Allocation Fund

FIDGATC:CN
6.45
CAD
0.01
0.22%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
5.74 - 6.47
1 Yr Return
10.76%
YTD Return
1.85%
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Previous Close
6.47
52Wk Range
5.74 - 6.47
1 Yr Return
12.31%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
6.4509
Total Assets (m CAD) (on 12/29/2017)
356.972
Inception Date
01/14/2002
Last Dividend (on 12/29/2017)
0.0466
Dividend Indicated Gross Yield
7.79%
Fund Managers
JEFFERY MOORE "JEFF" / HITEN SAVANI
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

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