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

Fidelity Global Balanced Class Portfolio

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FDGLBAS5:CN

14.44 CAD 0.01 0.08%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Fidelity Global Balanced Class Portfolio (FDGLBAS5)

Year To Date: +4.58% 3-Month: +1.27% 3-Year: +7.78% 52-Week Range: 12.70 - 14.79
1-Month: -0.44% 1-Year: +15.30% 5-Year: +10.57% Beta vs SPTSX: 0.66

Mutual Fund Chart for FDGLBAS5

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  • FDGLBAS5:CN 14.44
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Fund Profile & Information for FDGLBAS5

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: 01-07-2008 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FDGLBAS5

NAV (on 2014-04-17) 14.44
Assets (M) (on 2014-03-31) 239.02
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDGLBAS5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 4.77

Fees & Expenses for FDGLBAS5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for FDGLBAS5

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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