(As of 3/31/2021)

Fidelity Global Growth Portfolio Series B

(Global Equity Balanced)



2019
2018
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007)
6.22 %
YTD Return 1.88 %
NAVPS
(4/16/2021)
$19.91
Change $0.03 / 0.15 %
Growth of $10,000 (As of March 31, 2021)
MER 2.27 %
Assets ($mil) $1,664.26
Rank (1Yr) 342/1316
Std Dev (3Yr) 11.57 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The portfolio aims to achieve high total investment return. It is geared towards capital growth and invests in underlying Fidelity Funds which in turn invest in a mix of foreign equity securities and fixed-income securities.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Geoffrey D. Stein, Fidelity International Limited
  • David D. Wolf, Fidelity International Limited
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intl Growth MA Base -OInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity Insights Class Series BUS EquityMutual FundUnited States0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%
Fidelity U.S. Focused Stock Fund Series OUS EquityMutual FundUnited States0.00%
Fidelity Global Intrinsic Value Investment Trust OInternational EquityMutual FundMulti-National0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 1.88 9.78 1.88 32.59 9.64 9.73 9.28
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 4 3 3 3 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.61 17.43 -2.37 12.24 1.95 11.01 10.53 22.79 13.01 -5.68
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 1 4 1 2 1 1 3

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