(As of 3/31/2024)

Fidelity Global Growth Portfolio Series B

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2015



Inception Return
(4/18/2007)
6.37 %
YTD Return 11.14 %
NAVPS
(4/22/2024)
$21.77
Change $0.10 / 0.46 %
Growth of $10,000 (As of March 31, 2024)
MER 2.27 %
Assets ($mil) $4,628.04
Rank (1Yr) 57/1308
Std Dev (3Yr) 11.18 %
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. The Portfolio is geared towards capital growth. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Insights Investment Trust Series OUS EquityMutual FundUnited States0.00%
Fidelity Global Innovators Investment Trust Ser OInternational EquityMutual FundMulti-National0.00%
Fidelity International Growth Multi-Asset Ba Fd OInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser OCanadian EquityMutual FundCanada0.00%
Fidelity Emerging Markets Fund Series BInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. All Cap Fund Series BUS EquityMutual FundUnited States0.00%
Fidelity Cdn Fundamental Equ Multi-Asset Base OCanadian EquityMutual FundCanada0.00%
Fidelity Global Intrinsic Value Investment Trust OInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Opportunities Fund Series OCanadian EquityMutual FundCanada0.00%
iShares 20 Plus Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.49 11.14 19.98 11.14 21.44 7.06 8.96 8.19
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.66 -12.59 11.28 14.61 17.43 -2.37 12.24 1.95 11.00 10.53
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 3 3 1 1 1 1 4 1 2

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