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Fidelity Northstar Balanced Fund

NSBNBNF:CN
19.59
CAD
0.01
0.04%
As of 7:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
18.22 - 20.01
1 Yr Return
4.39%
YTD Return
3.53%
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Previous Close
19.58
52Wk Range
18.22 - 20.01
1 Yr Return
4.12%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
19.5844
Total Assets (b CAD) (on 11/30/2017)
3.802
Inception Date
09/16/2016
Last Dividend (on 11/30/2017)
0.0824
Dividend Indicated Gross Yield
0.72%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.16 m 450.69 m 11.08
150.14 k 205.07 m 5.04
78.20 k 104.03 m 2.56
74.03 k 95.85 m 2.36
56.50 k 79.09 m 1.94
54.90 k 76.78 m 1.89
306.43 k 67.39 m 1.66
42.90 k 59.40 m 1.46
618.15 k 55.83 m 1.37
951.00 k 54.53 m 1.34
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