• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Global Balanced Portfolio

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FDGLBLF5:CN

11.97 CAD 0.02 0.17%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Fidelity Global Balanced Portfolio (FDGLBLF5)

Year To Date: +7.19% 3-Month: +2.12% 3-Year: +10.31% 52-Week Range: 10.57 - 12.11
1-Month: +1.26% 1-Year: +16.09% 5-Year: +11.00% Beta vs SPTSX: 0.66

Mutual Fund Chart for FDGLBLF5

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  • FDGLBLF5:CN 11.97
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Fund Profile & Information for FDGLBLF5

Fidelity Global Balanced 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 FDGLBLF5

NAV (on 2014-07-28) 11.97
Assets (M) (on 2014-06-30) 516.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FDGLBLF5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 10.73

Fees & Expenses for FDGLBLF5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for FDGLBLF5

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity Global Bond Fund/USA 8,497,955 91,099,800 19.800%
Fidelity US Focused Stock Fund 1,701,536 45,549,900 9.900%
Fidelity Canadian Bond Fund 2,865,673 40,028,700 8.700%
Fidelity International Discipl 2,804,695 26,685,800 5.800%
Fidelity True North Fund 676,429 24,845,400 5.400%
Fidelity Canadian Disciplined 745,338 24,845,400 5.400%
Fidelity Canadian Large Cap Fu 595,747 23,465,100 5.100%
Fidelity Global Real Estate Fu 1,471,590 14,263,100 3.100%
Fidelity Global High Yield Sec 12,770,351 13,803,000 3.000%
Fidelity Emerging Markets Fund 310,912 8,281,800 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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