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

Fidelity Global Balanced Portfolio

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FDGLBLPA:CN

11.17 CAD 0.01 0.08%

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

Snapshot for Fidelity Global Balanced Portfolio (FDGLBLPA)

Year To Date: +4.51% 3-Month: +1.22% 3-Year: +7.58% 52-Week Range: 9.51 - 11.39
1-Month: -0.46% 1-Year: +15.11% 5-Year: +10.91% Beta vs SPTSX: 0.65

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  • FDGLBLPA:CN 11.17
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Fund Profile & Information for FDGLBLPA

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 FDGLBLPA

NAV (on 2014-04-17) 11.17
Assets (M) (on 2014-03-31) 458.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FDGLBLPA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.50
Dividend Yield (ttm) 4.49

Fees & Expenses for FDGLBLPA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for FDGLBLPA

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Global Bond Fund/USA 6,835,291 69,449,087 19.400%
Fidelity International Growth 4,105,514 49,043,942 13.700%
Fidelity Focused Stock Fund 2,132,927 44,748,123 12.500%
Fidelity Canadian Bond Fund 2,247,892 30,786,708 8.600%
Fidelity International Discipl 2,292,067 21,121,114 5.900%
Fidelity Canadian Large Cap Fu 447,848 17,183,279 4.800%
Fidelity Canadian Disciplined 421,770 13,245,444 3.700%
Fidelity Global Real Estate Fu 1,359,415 12,529,474 3.500%
Fidelity Convertible Securitie 378,949 12,529,474 3.500%
Fidelity True North Fund 355,200 12,529,474 3.500%

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

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