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  • 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

12.51 CAD 0.12 0.93%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Fidelity Global Balanced Portfolio (FDGLBLPA)

Year To Date: +8.61% 3-Month: +8.26% 3-Year: +12.20% 52-Week Range: 10.87 - 12.64
1-Month: +0.06% 1-Year: +14.44% 5-Year: +9.34% Beta vs SPTSX: 0.59

Mutual Fund Chart for FDGLBLPA

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  • FDGLBLPA:CN 12.51
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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 2015-03-27) 12.51
Assets (M) (on 2015-02-27) 716.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FDGLBLPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 1.76

Fees & Expenses for FDGLBLPA

Front Load -
Back Load 6.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for FDGLBLPA

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Investment - Fidelity 5,284,827 80,637,900 13.300%
Fidelity Focused Stock Fund 3,565,404 77,606,400 12.800%
Fidelity Global Bond Fund/USA 6,188,981 67,299,300 11.100%
Fidelity Canadian Bond Fund 3,494,668 50,322,900 8.300%
Fidelity Emerging Markets Fund 1,546,023 43,653,600 7.200%
Fidelity Canadian Large Cap Fu 897,101 36,378,000 6.000%
Fidelity Global Bond Currency 3,227,101 35,771,700 5.900%
Fidelity True North Fund 632,267 24,858,300 4.100%
Fidelity Canadian Disciplined 659,669 23,645,700 3.900%
Fidelity Global Real Estate Fu 1,483,477 15,763,800 2.600%

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

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