(As of 12/31/2021)

Fidelity Global Growth Portfolio Series B

(Global Equity Balanced)

2020
2019
2018
2015

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (4/18/2007)	6.53 %
YTD Return	11.28 %

NAVPS (1/25/2022)	$18.72
Change	($0.17) / -0.91 %

Growth of $10,000 (As of December 31, 2021)

MER	2.27 %
Assets ($mil)	$3,064.41
Rank (1Yr)	824/1279
Std Dev (3Yr)	10.86 %
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.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Pyramis Global Advisors LLC

Sub-Advisor

Pyramis Global Advisors Trust Company

State Street Global Advisors Ltd.

Pyramis Canada ULC

Fidelity Management and Research (FMR) Company

Fidelity Investments Money Management Inc.

Geoffrey D. Stein, Fidelity International Limited

David D. Wolf, Fidelity International Limited

Asset Allocation
(As of September 30, 2021)

Sector Allocation
(As of September 30, 2021)

Geographic Allocation
(As of September 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Insights Investment Trust Series O	US Equity	Mutual Fund	United States	0.00%
Intl Growth MA Base -O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Emerging Markets Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Disciplined Equity Fund Ser A	Canadian Equity	Mutual Fund	Canada	0.00%
Glb Innovator Invt Tr - O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity U.S. All Cap Fund Series A	US Equity	Mutual Fund	United States	0.00%
Fidelity Global Intrinsic Value Investment Trust O	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Growth Company Fund Series B	Canadian Equity	Mutual Fund	Canada	0.00%
Can Fund Eq MA Base-Sr O	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity True North Fund Series A	Canadian Equity	Mutual Fund	Canada	0.00%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.21	3.94	4.27	11.28	11.28	14.41	10.41	11.04
Benchmark	1.83	4.26	5.65	11.33	11.33	13.25	10.38	12.01
Quartile Ranking	4	3	3	3	3	1	1	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	11.28	14.61	17.43	-2.37	12.24	1.95	11.01	10.53	22.79	13.01
Benchmark	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84
Quartile Ranking	3	1	1	1	1	4	1	2	1	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.