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

Fidelity Global Balanced Portfolio

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FDGLBLS5:CN

11.88 CAD 0.03 0.26%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Fidelity Global Balanced Portfolio (FDGLBLS5)

Year To Date: +6.92% 3-Month: +1.65% 3-Year: +10.86% 52-Week Range: 10.62 - 12.09
1-Month: +0.40% 1-Year: +16.56% 5-Year: +8.71% Beta vs SPTSX: 0.67

Mutual Fund Chart for FDGLBLS5

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  • FDGLBLS5:CN 11.88
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Fund Profile & Information for FDGLBLS5

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 FDGLBLS5

NAV (on 2014-08-28) 11.88
Assets (M) (on 2014-07-31) 531.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for FDGLBLS5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.05
Dividend Yield (ttm) 9.71

Fees & Expenses for FDGLBLS5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for FDGLBLS5

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.

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