- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Global Balanced Class Portfolio
+ Add to WatchlistFDGLBAT5:CN
13.21 CAD 0.14 1.03%As of 07:59:30 ET on 05/23/2013.
Snapshot for Fidelity Global Balanced Class Portfolio (FDGLBAT5)
| Year To Date: | +6.21% | 3-Month: | +3.31% | 3-Year: | +7.86% | 52-Week Range: | 11.98 - 13.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +13.93% | 5-Year: | +1.30% | Beta vs SPTSX: | 0.62 |
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 / MARK A FRIEBEL | ||
| Web Site: | www.fidelity.ca | ||
Fundamentals for FDGLBAT5
| NAV | (on 2013-05-23) 13.21 |
|---|---|
| Assets (M) | (on 2013-03-28) 103.35 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FDGLBAT5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 5.22 |
Fees & Expenses for FDGLBAT5
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
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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