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

Fidelity Advisor Global Balanced Fund

+ Add to Watchlist

FGLCX:US

22.36 USD 0.01 0.04%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Fidelity Advisor Global Balanced Fund (FGLCX)

Year To Date: 0.00% 3-Month: +0.44% 3-Year: +6.58% 52-Week Range: 21.77 - 23.70
1-Month: -0.31% 1-Year: -2.79% 5-Year: +6.30% Beta vs MXWO: 0.75

Mutual Fund Chart for FGLCX

No chart data available.
  • FGLCX:US 22.36
  • 1M
  • 1Y
Interactive FGLCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FGLCX

Fidelity Advisor Global Balanced Fund is an open-end fund incorporated in the USA. The objective is to seek income and capital growth. The Fund invests in equity and debt securities, including lower-quality debt securities issued anywhere in the world.

Inception Date: 02-19-2009 Telephone: 1-877-208-0098
Managers: STEPHEN M DUFOUR / ANDREW WEIR
Web Site: advisor.fidelity.com

Fundamentals for FGLCX

NAV (on 2015-01-23) 22.36
Assets (M) (on 2014-12-31) 623.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FGLCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.30
Dividend Yield (ttm) 6.80

Fees & Expenses for FGLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.07

Top Fund Holdings for FGLCX

Filing Date: 11/30/2014
Name Position Value % of Total
JGB 0.1 02/15/16 #337 1,680,000 14,167,333 2.170%
McGraw Hill Financial Inc 143,000 13,364,780 2.047%
Adobe Systems Inc 166,200 12,245,616 1.875%
Ameriprise Financial Inc 89,700 11,819,769 1.810%
Cummins Inc 80,300 11,693,286 1.791%
Bank of America Corp 672,800 11,464,512 1.756%
JGB 0.3 06/20/15 #90 1,350,000 11,392,617 1.745%
DBR 3 07/04/20 7,350 10,584,290 1.621%
Cabot Oil & Gas Corp 295,000 9,746,800 1.493%
JGB 1.7 09/20/32 #140 1,014,450 9,438,303 1.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil