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

Fidelity Global Balanced Portfolio

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FDGLBLPO:CN

11.51 CAD 0.04 0.34%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Fidelity Global Balanced Portfolio (FDGLBLPO)

Year To Date: +8.02% 3-Month: +0.34% 3-Year: +12.49% 52-Week Range: 10.18 - 11.66
1-Month: -0.19% 1-Year: +11.95% 5-Year: +10.12% Beta vs SPTSX: 0.66

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  • FDGLBLPO:CN 11.51
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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 2014-10-24) 11.51
Assets (M) (on 2014-09-30) 551.30
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) 6.87

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: 07/31/2014
Name Position Value % of Total
Fidelity Global Bond Fund/USA 9,935,660 106,214,404 20.000%
Fidelity International Growth 5,154,468 62,666,498 11.800%
Fidelity Canadian Bond Fund 4,153,906 58,948,994 11.100%
Fidelity Focused Stock Fund 2,376,819 52,045,058 9.800%
Fidelity Canadian Large Cap Fu 762,537 31,333,249 5.900%
Fidelity True North Fund 766,227 29,740,033 5.600%
Fidelity Canadian Disciplined 821,171 29,208,961 5.500%
Fidelity Emerging Markets Fund 1,022,310 28,677,889 5.400%
Fidelity Convertible Securitie 447,239 15,932,161 3.000%
Fidelity Global Real Estate Fu 1,324,600 13,276,801 2.500%

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

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