• 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

24.54 USD 0.01 0.04%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Advisor Global Balanced Fund (FGLCX)

Year To Date: +1.15% 3-Month: -2.43% 3-Year: +8.20% 52-Week Range: 22.94 - 25.29
1-Month: -1.21% 1-Year: +4.96% 5-Year: +6.88% Beta vs MXWO: 0.75

Mutual Fund Chart for FGLCX

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  • FGLCX:US 24.54
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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 2014-09-19) 24.54
Assets (M) (on 2014-08-29) 703.12
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) 8.26

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: 07/31/2014
Name Position Value % of Total
JGB 0.1 02/15/16 #337 1,680,000 16,342,310 2.323%
JGB 0.3 06/20/15 #90 1,600,000 15,589,442 2.216%
McGraw Hill Financial Inc 141,000 11,311,020 1.607%
Google Inc 18,900 10,953,495 1.557%
Ameriprise Financial Inc 89,700 10,728,120 1.525%
JGB 1.7 09/20/32 #140 1,014,450 10,565,773 1.502%
JGB 2 09/20/40 #33 981,000 10,329,945 1.468%
T 1 ¾ 05/15/23 10,900 10,273,250 1.460%
Adobe Systems Inc 144,500 9,986,395 1.419%
Cummins Inc 67,300 9,380,947 1.333%

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

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