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

Fidelity Global Balanced Portfolio

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FDGLBPTB:CN

11.38 CAD 0.01 0.11%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Fidelity Global Balanced Portfolio (FDGLBPTB)

Year To Date: +6.50% 3-Month: +0.91% 3-Year: +11.33% 52-Week Range: 9.93 - 11.53
1-Month: -0.65% 1-Year: +13.98% 5-Year: +8.00% Beta vs SPTSX: 0.66

Mutual Fund Chart for FDGLBPTB

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  • FDGLBPTB:CN 11.38
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Fund Profile & Information for FDGLBPTB

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: 03-13-2007 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FDGLBPTB

NAV (on 2014-09-30) 11.38
Assets (M) (on 2014-08-29) 546.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FDGLBPTB

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.53
Dividend Yield (ttm) 4.63

Fees & Expenses for FDGLBPTB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for FDGLBPTB

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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