(As of 3/31/2018)

Fidelity Global Growth Portfolio Series B

(Global Equity Balanced)



2014


FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/18/2007)
5.30 %
YTD Return 1.57 %
NAVPS
(4/20/2018)
$15.24
Change $0.02 / 0.11 %
Growth of $10,000 (As of March 31, 2018)
MER 2.29 %
Assets ($mil) $461.00
Rank (1Yr) 39/861
Std Dev (3Yr) 8.47 %
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 December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intl Growth Invt Trust -OInternational EquityMutual 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 Global Bond Fund Series AForeign BondsMutual FundMulti-National0.00%
Fidelity U.S. Focused Stock Fund Series OUS EquityMutual FundUnited States0.00%
Canadian Growth Co - OCanadian EquityMutual FundCanada0.00%
Global Int Val Tr - OInternational EquityMutual FundMulti-National0.00%
Insights Investment Tr -OInternational EquityMutual FundMulti-National0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.59 1.57 6.89 1.57 9.50 5.47 10.55 6.83
Benchmark -0.58 2.47 7.71 2.47 9.61 7.84 12.89 7.92
Quartile Ranking 2 1 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 4 1 1 1 1 3 1 1 4

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