• 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

24.34 USD 0.04 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Advisor Global Balanced Fund (FGLCX)

Year To Date: +0.33% 3-Month: -0.53% 3-Year: +5.61% 52-Week Range: 21.39 - 25.09
1-Month: -1.74% 1-Year: +12.19% 5-Year: +11.65% Beta vs MXWO: 0.74

Mutual Fund Chart for FGLCX

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  • FGLCX:US 24.34
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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: STEPHEN M DUFOUR / ANDREW WEIR
Web Site: advisor.fidelity.com

Fundamentals for FGLCX

NAV (on 2014-04-17) 24.34
Assets (M) (on 2014-03-31) 689.56
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 2013-12-13) 0.72
Dividend Yield (ttm) 8.33

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 2.10

Top Fund Holdings for FGLCX

Filing Date: 10/31/2013
Name Position Value % of Total
JGB 1.3 06/20/20 #308 2,181,000 23,612,513 3.819%
JGB 1 ½ 03/20/14 #259 1,680,000 17,176,099 2.778%
JGB 1.7 09/20/32 #140 1,014,450 10,744,436 1.738%
OBLI 0 ¾ 04/15/18 6,875 10,404,232 1.683%
JGB 1.3 03/20/21 #313 802,750 8,704,560 1.408%
Cabot Oil & Gas Corp 240,000 8,476,800 1.371%
BTPS 5 ½ 11/01/22 5,250 7,993,549 1.293%
MasterCard Inc 111,000 7,959,810 1.287%
Bank of America Corp 564,900 7,886,004 1.275%
McGraw Hill Financial Inc 112,000 7,804,160 1.262%

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

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