The Fidelity Balanced Fund seeks to generate a combination of capital growth and regular income through a diversified portfolio of Ghanaian equities, government bonds, Treasury Bills and money market instruments.
Fidelity Bank Ghana is a privately held indigenous Ghanaian bank founded in 2006. It has grown rapidly to become one of Ghana's leading independent banks, with a strong retail and SME banking presence.
Website: fidelitybank.com.gh
| Fund Name | Fidelity Balanced Fund |
| Manager | Fidelity Bank Ghana |
| Fund Type | Balanced |
| Risk Rating | Medium |
| Indicative NAV per Unit | ₵1.3210 (indicative) |
| NAV Note | NAV per unit is indicative as of the most recent valuation date. |
| 1Y Return (indicative) | 19.2% |
| AUM (indicative) | ₵155M |
| Minimum Investment | ₵200 |
| Redemption Period | T+2 business days. |
| Distribution Policy | Quarterly income distributions paid to unitholders or reinvested on request. |
| Management Fee | Up to 1.75% p.a. of AUM |
| Trustee Fee | Up to 0.35% p.a. of AUM |
| Entry Load | Nil |
| Exit Load | Nil |
Fees are deducted from the fund before NAV is calculated. Actual fees may vary — confirm with the fund manager.
Regulated by the Securities and Exchange Commission Ghana (SEC Ghana) under Act 929.
Fund assets are held by an independent trustee and are legally separate from the fund manager's own assets — protecting investors in the event of manager insolvency.