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

Fidelity Advisor Global Balanced Fund

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FGLCX:US

23.16 USD 0.07 0.30%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Advisor Global Balanced Fund (FGLCX)

Year To Date: +3.58% 3-Month: +3.58% 3-Year: +6.86% 52-Week Range: 21.77 - 23.70
1-Month: +0.43% 1-Year: +1.01% 5-Year: +5.77% Beta vs MXWO: 0.75

Mutual Fund Chart for FGLCX

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  • FGLCX:US 23.16
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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: STEVE DUFOUR / ANDREW WEIR
Web Site: advisor.fidelity.com

Fundamentals for FGLCX

NAV (on 2015-04-24) 23.16
Assets (M) (on 2015-03-31) 604.70
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) 6.57

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: 02/28/2015
Name Position Value % of Total
JGB 0.1 02/15/16 #337 1,680,000 14,056,414 2.289%
McGraw Hill Financial Inc 122,000 12,578,200 2.048%
Adobe Systems Inc 153,200 12,118,120 1.973%
CVS Health Corp 101,500 10,542,805 1.717%
Gilead Sciences Inc 94,000 9,731,820 1.585%
JGB 1.7 09/20/32 #140 1,014,450 9,464,375 1.541%
Ameriprise Financial Inc 69,700 9,314,011 1.517%
JGB 0.3 06/20/15 #90 1,085,000 9,078,246 1.478%
DBR 1 ½ 05/15/24 7,000 8,721,605 1.420%
SPGB 3.8 04/30/24 6,000 8,197,556 1.335%

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

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