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Fidelity Global Balanced Portfolio

FIDGBN6:CN
19.16
CAD
0.03
0.14%
As of 7:59 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
17.61 - 19.49
1 Yr Return
9.14%
YTD Return
1.20%
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Previous Close
19.13
52Wk Range
17.61 - 19.49
1 Yr Return
8.99%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
19.1586
Total Assets (m CAD) (on 12/29/2017)
468.998
Inception Date
12/04/2015
Last Dividend (on 01/31/2018)
0.0709
Dividend Indicated Gross Yield
4.44%
Fund Managers
GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Profile
Fidelity Global Balanced Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200