(As of 6/30/2017)

Fidelity Global Growth Portfolio Series B

(Global Equity Balanced)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007)
4.92 %
YTD Return 5.66 %
NAVPS
(7/24/2017)
$14.11
Change ($0.04) / -0.28 %
Growth of $10,000 (As of June 30, 2017)
MER 2.28 %
Assets ($mil) $305.33
Rank (1Yr) 457/842
Std Dev (3Yr) 8.72 %
Volatility Ranking (3Yr) 6/10
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, David D. Wolf,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intl Gr Invstm Tr - Ser OInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. Focused Stock Fund Series OUS EquityMutual FundUnited States0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%
Fidelity Global Bond Fund Series AForeign BondsMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity True North FundCanadian EquityMutual FundCanada0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Large Cap Fund Series ACanadian EquityMutual FundCanada0.00%
Can Growth Co - Ser OCanadian EquityMutual FundCanada0.00%
Fidelity Canadian Opportunities Fund Series ACanadian EquityMutual FundCanada0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.17 1.48 5.66 5.66 9.73 7.79 11.63 5.20
Benchmark -3.49 1.34 6.11 6.11 13.96 11.00 13.92 6.39
Quartile Ranking 4 1 1 1 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.95 11.01 10.53 22.79 13.01 -5.68 12.43 25.87 -31.09 -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 4 1 1 1 1 3 1 1 4 -

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