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

Fidelity Global Balanced Portfolio

+ Add to Watchlist

FDGLBLPO:CN

11.59 CAD 0.07 0.58%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Fidelity Global Balanced Portfolio (FDGLBLPO)

Year To Date: +8.73% 3-Month: +2.50% 3-Year: +13.40% 52-Week Range: 9.70 - 11.66
1-Month: +0.65% 1-Year: +19.39% 5-Year: +11.25% Beta vs SPTSX: 0.66

Mutual Fund Chart for FDGLBLPO

No chart data available.
  • FDGLBLPO:CN 11.59
  • 1M
  • 1Y
Interactive FDGLBLPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FDGLBLPO

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 FDGLBLPO

NAV (on 2014-08-27) 11.59
Assets (M) (on 2014-07-31) 531.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FDGLBLPO

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.79
Dividend Yield (ttm) 6.83

Fees & Expenses for FDGLBLPO

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

Top Fund Holdings for FDGLBLPO

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Global Bond Fund/USA 9,723,553 102,962,600 19.900%
Fidelity Canadian Bond Fund 3,694,920 52,257,400 10.100%
Fidelity US Focused Stock Fund 1,923,375 51,222,600 9.900%
Fidelity Canadian Disciplined 836,462 29,491,800 5.700%
Fidelity True North Fund 745,589 28,457,000 5.500%
Fidelity Canadian Large Cap Fu 683,159 27,422,200 5.300%
Fidelity Emerging Markets Fund 904,602 24,835,200 4.800%
Fidelity Convertible Securitie 454,746 16,039,400 3.100%
Fidelity Global Real Estate Fu 1,264,538 13,452,400 2.600%
Fidelity Canadian Opportunitie 327,570 6,208,800 1.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil