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Fidelity Global Balanced Class Portfolio

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FDGLBACB:CN
14.34
CAD
0.03
0.20%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.38 - 14.58
1 Yr Return
12.67%
YTD Return
9.41%
Previous Close
14.37
52Wk Range
12.38 - 14.58
1 Yr Return
12.67%
YTD Return
9.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.341
Total Assets (m CAD) (on 06/30/2015)
486.508
Inception Date
04/18/2007
Last Dividend (on 11/27/2014)
0.021
Dividend Indicated Gross Yield
0.15%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Fidelity US Focused Stock Fund 1.02 m 41.58 m 12.37
Fidelity Investment - Fidelity 2.55 m 40.46 m 12.04
Fidelity International Growth 2.20 m 26.28 m 7.82
Fidelity Canadian Large Cap Fu 390.22 k 18.50 m 5.50
Fidelity Canadian Bond Fund 1.28 m 18.46 m 5.49
Fidelity True North Fund 315.70 k 14.76 m 4.39
Fidelity Investment - Fidelity 867.04 k 13.61 m 4.05
Fidelity Canadian Disciplined 304.43 k 13.10 m 3.90
Fidelity US Bond Investment Tr 993.26 k 10.14 m 3.02
Fidelity Global Real Estate Fu 734.15 k 8.87 m 2.64
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200