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Fidelity Global Balanced Portfolio

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FDGLBLS5:CN
12.69
CAD
0.03
0.26%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.05 - 12.70
1 Yr Return
15.50%
YTD Return
11.13%
Previous Close
12.66
52Wk Range
0.05 - 12.70
1 Yr Return
15.50%
YTD Return
11.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.6912
Total Assets (m CAD) (on 06/30/2015)
843.739
Inception Date
04/18/2007
Last Dividend (on 07/31/2015)
0.0481
Dividend Indicated Gross Yield
4.77%
Fund Managers
MARIANA EGAN / GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Investment - Fidelity 5.71 m 95.63 m 12.50
Fidelity Focused Stock Fund 3.81 m 94.86 m 12.40
Fidelity Global Bond Fund/USA 6.58 m 76.50 m 10.00
Fidelity Canadian Bond Fund 4.12 m 61.20 m 8.00
Fidelity Funds - Emerging Mark 1.75 m 54.32 m 7.10
Fidelity Global Bond Currency 4.18 m 47.43 m 6.20
Fidelity Canadian Large Cap Fu 1.04 m 43.61 m 5.70
Fidelity Canadian Disciplined 614.58 k 22.95 m 3.00
Fidelity True North Fund 565.28 k 22.95 m 3.00
Fidelity Global Real Estate Fu 1.73 m 20.66 m 2.70
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200