(As of 5/31/2019)

Fidelity Global Growth Portfolio Series B

(Global Equity Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007) 		5.22 %
YTD Return 9.45 %
NAVPS
(6/14/2019) 		$16.10
Change $0.04 / 0.23 %
Growth of $10,000 (As of May 31, 2019)
MER 2.28 %
Assets ($mil) $745.37
Rank (1Yr) 264/1154
Std Dev (3Yr) 8.06 %
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, David D. Wolf
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intl Growth Invt Trust -OInternational EquityMutual FundMulti-National0.00%
Fidelity Global Bond Fund Series AForeign BondsMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Insights Investment Tr -OOtherMutual FundMulti-National0.00%
Fidelity U.S. Focused Stock Fund Series OUS EquityMutual FundUnited States0.00%
Global Int Val Tr - OInternational EquityMutual FundMulti-National0.00%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.96 2.53 5.55 9.45 2.83 7.33 7.44 10.04
Benchmark -3.35 2.16 4.38 6.84 4.13 8.59 9.22 10.54
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.37 12.24 1.95 11.01 10.53 22.79 13.01 -5.68 12.43 25.87
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 1 1 4 1 1 1 1 3 1 1

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