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Fidelity Global Asset Allocation Fund

U$DASSMF:CN
22.26
USD
0.03
0.14%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
18.75 - 22.26
1 Yr Return
18.27%
YTD Return
3.04%
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Previous Close
22.23
52Wk Range
18.75 - 22.26
1 Yr Return
17.99%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
22.2644
Total Assets (m CAD) (on 12/29/2017)
356.972
Inception Date
01/14/1993
Last Dividend (on 12/16/2016)
0.1509872
Dividend Indicated Gross Yield
0.68%
Fund Managers
JEFFERY MOORE "JEFF" / HITEN SAVANI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.42%

Top Fund Holdings

Profile
Fidelity Global Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high total investment return. The Fund invests primarily in a mix of equity securities, fixed income securities and money market instruments from around the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200