Fidelity All-in-One Balanced ETF (FBAL.NE) Price

Fidelity All-in-One Balanced ETF Price

15.56
-0.21 (-1.34 %)
TER0.40 %
AUM10.63 B CAD
CurrencyCAD
Funds Launch1/26/2021

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Performance

1W+0.00 %
1M-0.89 %
3M-1.14 %
YTD+7.91 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
51.21 %
Canada
24.28 %
Japan
6.9 %
United Kingdom of Great Britain and Northern Ireland
3.32 %
Switzerland
2.3 %
France
2.21 %
Germany
1.52 %
Spain
1.28 %
Netherlands
1.1 %
Australia
1.08 %
Sweden
0.88 %
Hong Kong
0.71 %
Norway
0.59 %
Israel
0.59 %
Italy
0.46 %
Singapore
0.44 %
Finland
0.37 %
Denmark
0.26 %
China
0.12 %
Austria
0.11 %
New Zealand
0.08 %
Belgium
0.06 %
India
0.04 %
Ireland
0.03 %
Mexico
0.02 %
Poland
0.02 %

Fidelity All-in-One Balanced ETF List of Holdings

Frequently asked questions about Fidelity All-in-One Balanced ETF

Fidelity All-in-One Balanced ETF is offered by Fidelity, a leading player in the field of passive investments.

The ISIN of Fidelity All-in-One Balanced ETF is CA3158181048.

The total expense ratio of Fidelity All-in-One Balanced ETF is 0.40%, which means that investors pay 40.00 CAD per 10,000 CAD in investment capital annually.

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Fidelity All-in-One Balanced ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Fidelity All-in-One Balanced ETF.

The current average trading volume of Fidelity All-in-One Balanced ETF is 799,211.00.

Fidelity All-in-One Balanced ETF is domiciled in CA.

The fund was launched on 1/26/2021.

The Fidelity All-in-One Balanced ETF mainly invests in Goal Outcome companies.

The NAV of Fidelity All-in-One Balanced ETF amounts to 15.58 CAD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Fidelity All-in-One Balanced ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
EulerpoolFidelity
Managed Assets10.63 B CAD
Average Volume799,211
DomicileCA
Funds Launch1/26/2021
CurrencyCAD
Total Expense Ratio (TER)0.40 %
NAV (Net Asset Value)15.58 CAD
P/B—
P/E—

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