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Fidelity Global Balanced Class Portfolio

FIDGLFC:CN
13.68
USD
0.01
0.09%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.79 - 13.69
1 Yr Return
11.16%
YTD Return
14.27%
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Previous Close
13.66
52Wk Range
11.79 - 13.69
1 Yr Return
11.44%
YTD Return
14.27%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
13.6763
Total Assets (b CAD) (on 03/31/2017)
1.157
Inception Date
04/18/2007
Last Dividend (on 11/28/2016)
0.0201177
Dividend Indicated Gross Yield
0.15%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.16%
Profile
Fidelity Global Balanced Class 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