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

Fidelity Global Balanced Class Portfolio

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FDGLBACF:CN

13.54 CAD 0.06 0.45%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Fidelity Global Balanced Class Portfolio (FDGLBACF)

Year To Date: +5.50% 3-Month: +0.92% 3-Year: +8.92% 52-Week Range: 11.35 - 13.71
1-Month: -0.68% 1-Year: +16.33% 5-Year: +12.61% Beta vs SPTSX: 0.65

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  • FDGLBACF:CN 13.54
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Fund Profile & Information for FDGLBACF

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 FDGLBACF

NAV (on 2014-04-22) 13.54
Assets (M) (on 2014-03-31) 239.02
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDGLBACF

No dividends reported

Fees & Expenses for FDGLBACF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for FDGLBACF

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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