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Fidelity Global Balanced Portfolio

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FDGLBPTB:CN
11.82
CAD
0.12
1.02%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
11.88 - 12.64
1 Yr Return
-1.61%
YTD Return
-4.67%
Previous Close
11.94
52Wk Range
11.88 - 12.64
1 Yr Return
-0.48%
YTD Return
-4.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
11.8156
Total Assets (b CAD) (on 01/29/2016)
1.199
Inception Date
03/13/2007
Last Dividend (on 12/23/2015)
0.0833
Dividend Indicated Gross Yield
0.71%
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
2.23%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Investment - Fidelity 5.98 m 99.77 m 10.53
Fidelity US Focused Stock Fund 2.14 m 96.68 m 10.20
Fidelity Canadian Bond Fund 6.26 m 90.30 m 9.53
Fidelity International Growth 6.36 m 83.48 m 8.81
Fidelity Emerging Markets Fund 4.84 m 61.89 m 6.53
Fidelity Canadian Large Cap Fu 1.28 m 57.86 m 6.11
Fidelity Investment - Fidelity 2.74 m 45.35 m 4.78
Fidelity True North Fund 696.06 k 31.59 m 3.33
Fidelity Canadian Disciplined 744.26 k 31.30 m 3.30
Fidelity US Bond Investment Tr 2.58 m 29.79 m 3.14
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