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BSE - Delayed Quote USD

Fidelity Canadian Balanced Class T5 (0P0000NCF1)

7.93
+0.02
+(0.25%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000NCF1
  • Previous Close 7.91
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 4.71%
  • Last Dividend 0.15
  • Inception Date Jan 7, 2008

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

1.06B

Net Assets

2008-01-07

Inception Date

Performance Overview: 0P0000NCF1

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Trailing returns as of 4/29/2025.

YTD Return

0P0000NCF1
0.00%
Category
0.00%
 

1-Year Return

0P0000NCF1
0.00%
Category
0.00%
 

3-Year Return

0P0000NCF1
0.00%
Category
0.00%
 

5-Year Return

0P0000NCF1
0.00%
Category
0.00%
 

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Holdings: 0P0000NCF1

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Sector Weightings

Sector0P0000NCF1
Industrials   20.66%
Technology   15.76%
Energy   6.63%
Real Estate   4.00%
Healthcare   1.35%
Utilities   0.19%

Recent News: 0P0000NCF1

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Research Reports: 0P0000NCF1

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