• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Global Balanced Class Portfolio

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FDGLBACA:CN

12.89 CAD 0.12 0.91%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Fidelity Global Balanced Class Portfolio (FDGLBACA)

Year To Date: +9.45% 3-Month: +2.99% 3-Year: +11.25% 52-Week Range: 11.65 - 12.92
1-Month: +1.21% 1-Year: +10.57% 5-Year: +7.91% Beta vs SPTSX: 0.61

Mutual Fund Chart for FDGLBACA

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  • FDGLBACA:CN 12.89
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Fund Profile & Information for FDGLBACA

Fidelity Global Balanced Class Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.

Inception Date: 04-18-2007 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FDGLBACA

NAV (on 2014-12-18) 12.89
Assets (M) (on 2014-11-28) 335.55
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 25.00

Dividends for FDGLBACA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-27) 0.02
Dividend Yield (ttm) 0.16

Fees & Expenses for FDGLBACA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for FDGLBACA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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