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Fidelity Advisor Global Balanced Fund

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FGLCX:US
NASDAQ GM
22.81
USD
0.10
0.44%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.77 - 23.38
1 Yr Return
-0.55%
YTD Return
2.01%
Previous Close
22.71
52Wk Range
21.77 - 23.38
1 Yr Return
-0.55%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.81
Total Assets (m USD) (on 06/30/2015)
590.326
Inception Date
02/19/2009
Last Dividend (on 12/12/2014)
0.304
Dividend Indicated Gross Yield
-
Fund Managers
STEVE DUFOUR / LEON R TUCKER JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Switzerland Cappe 521.00 k 17.06 m 2.91
JGB 0.1 02/15/16 #337 1.68 m 13.74 m 2.34
Guggenheim S&P 500 Equal Weigh 146.40 k 11.68 m 1.99
McGraw Hill Financial Inc 98.00 k 9.84 m 1.68
JGB 1.7 09/20/32 #140 1.01 m 9.21 m 1.57
FRTR 0 ½ 05/25/25 8.65 k 9.02 m 1.54
Adobe Systems Inc 111.20 k 9.01 m 1.54
Zebra Technologies Corp 73.00 k 8.11 m 1.38
SPGB 3.8 04/30/24 6.00 k 7.55 m 1.29
BTPS 5 ½ 11/01/22 5.25 k 7.25 m 1.24
Profile
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.
ADDRESS
P.O. Box 770002
Cincinnati, OH 45277-0086
USA
PHONE
1-877-208-0098