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Fidelity Northstar Balanced Fund

FNSBALFL:CN
15.52
USD
0.00
0.03%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
15.29 - 16.11
1 Yr Return
2.18%
YTD Return
-1.83%
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Previous Close
15.51
52Wk Range
15.29 - 16.11
1 Yr Return
2.47%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
15.5196
Total Assets (b CAD) (on 04/30/2018)
16.274
Inception Date
05/28/2014
Last Dividend (on 04/30/2018)
0.0701741
Dividend Indicated Gross Yield
8.04%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
218.00 k 269.04 m 7.43
157.34 k 206.25 m 5.69
260.80 k 73.76 m 2.04
42.90 k 56.94 m 1.57
736.36 k 55.86 m 1.54
53.39 k 50.67 m 1.40
465.34 k 41.90 m 1.16
613.64 k 32.97 m 0.91
23.40 k 32.65 m 0.90
21.94 k 30.75 m 0.85
Profile
Fidelity Northstar Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in a mix of equity securities and fixed income securities from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200