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

Fidelity Global Balanced Class Portfolio

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FDGLBAT5:CN

14.29 CAD 0.04 0.27%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Fidelity Global Balanced Class Portfolio (FDGLBAT5)

Year To Date: +6.59% 3-Month: +2.20% 3-Year: +8.85% 52-Week Range: 12.77 - 14.51
1-Month: +1.40% 1-Year: +15.01% 5-Year: +9.34% Beta vs SPTSX: 0.66

Mutual Fund Chart for FDGLBAT5

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  • FDGLBAT5:CN 14.29
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Fund Profile & Information for FDGLBAT5

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 FDGLBAT5

NAV (on 2014-07-29) 14.29
Assets (M) (on 2014-06-30) 284.98
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDGLBAT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 4.82

Fees & Expenses for FDGLBAT5

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for FDGLBAT5

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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