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

Fidelity Global Balanced Portfolio

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FDGLBLPF:CN

11.63 CAD 0.02 0.20%

As of 07:59:30 ET on 12/16/2014.

Snapshot for Fidelity Global Balanced Portfolio (FDGLBLPF)

Year To Date: +8.93% 3-Month: +1.36% 3-Year: +12.20% 52-Week Range: 10.55 - 11.86
1-Month: -0.19% 1-Year: +11.71% 5-Year: +8.90% Beta vs SPTSX: 0.61

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  • FDGLBLPF:CN 11.63
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Fund Profile & Information for FDGLBLPF

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 FDGLBLPF

NAV (on 2014-12-16) 11.63
Assets (M) (on 2014-11-28) 591.04
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 25.00

Dividends for FDGLBLPF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.66
Dividend Yield (ttm) 5.65

Fees & Expenses for FDGLBLPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for FDGLBLPF

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Global Bond Fund/USA 10,925,331 117,002,800 21.200%
Fidelity Investment - Fidelity 4,272,690 62,364,700 11.300%
Fidelity US Focused Stock Fund 2,295,167 62,364,700 11.300%
Fidelity Canadian Bond Fund 4,129,947 58,501,400 10.600%
Fidelity Emerging Markets Fund 1,472,274 40,840,600 7.400%
Fidelity Canadian Large Cap Fu 812,805 33,114,000 6.000%
Fidelity True North Fund 602,531 23,179,800 4.200%
Fidelity Canadian Disciplined 607,787 21,524,100 3.900%
Fidelity Global Real Estate Fu 1,416,684 13,797,500 2.500%
Fidelity Canadian Money Market 1,158,990 11,589,900 2.100%

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

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