• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Global Balanced Fund

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FGBLX:US

24.58 USD 0.11 0.45%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Fidelity Global Balanced Fund (FGBLX)

Year To Date: -0.65% 3-Month: -4.47% 3-Year: +7.94% 52-Week Range: 23.90 - 25.94
1-Month: -2.03% 1-Year: +0.77% 5-Year: +7.15% Beta vs MXWO: 0.76

Mutual Fund Chart for FGBLX

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  • FGBLX:US 24.58
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Fund Profile & Information for FGBLX

Fidelity Global Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is income and capital growth consistent with reasonable risk. The Fund invests in equity and debt securities, including lower-quality debt securities, issued anywhere in the world. It invests at least 25% of its total assets in fixed-income senior securities.

Inception Date: 02-01-1993 Telephone: 1-800-544-6666
Managers: STEPHEN M DUFOUR / ANDREW WEIR
Web Site: www.fidelity.com

Fundamentals for FGBLX

NAV (on 2014-10-24) 24.58
Assets (M) (on 2014-09-30) 670.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FGBLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.76
Dividend Yield (ttm) 9.06

Fees & Expenses for FGBLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.29

Top Fund Holdings for FGBLX

Filing Date: 08/31/2014
Name Position Value % of Total
JGB 0.1 02/15/16 #337 1,680,000 16,155,320 2.298%
JGB 0.3 06/20/15 #90 1,600,000 15,409,502 2.192%
McGraw Hill Financial Inc 141,000 11,439,330 1.627%
Ameriprise Financial Inc 89,700 11,280,672 1.604%
Google Inc 18,900 11,006,604 1.565%
JGB 1.7 09/20/32 #140 1,014,450 10,535,635 1.498%
Adobe Systems Inc 144,500 10,389,550 1.478%
JGB 2 09/20/40 #33 981,000 10,313,082 1.467%
T 1 ¾ 05/15/23 10,500 10,082,457 1.434%
Cummins Inc 67,300 9,765,903 1.389%

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

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