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Fidelity Northstar Balanced Currency Neutral Fund

FNSBCNS5:CN
18.41
CAD
0.01
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
18.16 - 19.03
1 Yr Return
0.57%
YTD Return
-2.12%
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Previous Close
18.41
52Wk Range
18.16 - 19.03
1 Yr Return
0.61%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
18.408
Total Assets (b CAD) (on 04/30/2018)
1.140
Inception Date
05/28/2014
Last Dividend (on 04/30/2018)
0.0827
Dividend Indicated Gross Yield
5.39%
Fund Managers
JEFFERY MOORE "JEFF" / CHRISTOPHER L SHARPE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
32.58 k 44.50 m 5.05
16.97 k 22.58 m 2.56
16.07 k 20.80 m 2.36
12.26 k 17.16 m 1.95
11.91 k 16.66 m 1.89
66.50 k 14.63 m 1.66
9.31 k 12.89 m 1.46
134.15 k 12.12 m 1.37
206.38 k 11.83 m 1.34
11.97 k 10.83 m 1.23
Profile
Fidelity Northstar Balanced Currency Neutral 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