(As of 9/30/2018)

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)	5.42 %
YTD Return	5.55 %

NAVPS (10/19/2018)	$15.06
Change	$0.02 / 0.14 %

Growth of $10,000 (As of September 30, 2018)

MER	2.28 %
Assets ($mil)	$596.58
Rank (1Yr)	32/879
Std Dev (3Yr)	7.00 %
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 June 30, 2018)

Sector Allocation
(As of June 30, 2018)

Geographic Allocation
(As of June 30, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity International Growth Fund Series B	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 Emerging Markets Fund Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity U.S. Focused Stock Fund Series O	US Equity	Mutual Fund	United States	0.00%
Fidelity Canadian Growth Company Fund Series B	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Global Intrinsic Value Class Ser A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity Insights Class Series A	International Equity	Mutual Fund	Multi-National	0.00%
Fidelity True North Fund Series A	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Canadian Disciplined Equity Fund Ser A	Canadian Equity	Mutual Fund	Canada	0.00%
Fidelity Global Bond Currency Neutral Fund Ser A	Foreign Bonds	Mutual Fund	Multi-National	0.00%

Performance Data (As of September 30, 2018)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.94	0.51	3.92	5.55	11.08	8.39	10.12	8.83
Benchmark	-0.86	0.97	2.88	5.42	10.81	9.56	11.99	9.55
Quartile Ranking	3	2	1	1	1	1	1	1

Calendar Return (%)	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Fund	12.24	1.95	11.01	10.53	22.79	13.01	-5.68	12.43	25.87	-31.09
Benchmark	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37	10.29	-16.02
Quartile Ranking	1	3	1	1	1	1	3	1	1	4

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .