(As of 4/30/2021)

Fidelity Global Growth Portfolio Series B

(Global Equity Balanced)



2019
2018
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/18/2007)
6.28 %
YTD Return 3.20 %
NAVPS
(5/14/2021)
$19.31
Change $0.24 / 1.26 %
Growth of $10,000 (As of April 30, 2021)
MER 2.27 %
Assets ($mil) $1,740.55
Rank (1Yr) 495/1292
Std Dev (3Yr) 11.57 %
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, Fidelity International Limited
  • David D. Wolf, Fidelity International Limited
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intl Growth MA Base -OInternational EquityMutual FundMulti-National0.00%
Fidelity Emerging Markets Fund Series AInternational EquityMutual FundMulti-National0.00%
Insights Investment Tr -OInternational EquityMutual FundMulti-National0.00%
Fidelity Canadian Disciplined Equity Fund Ser ACanadian EquityMutual FundCanada0.00%
Fidelity Canadian Growth Company Fund Series BCanadian EquityMutual FundCanada0.00%
Fidelity U.S. All Cap Fund Series AUS EquityMutual FundUnited States0.00%
Fidelity Global Intrinsic Value Investment Trust OInternational EquityMutual FundMulti-National0.00%
Fidelity U.S. Focused Stock Fund Series OUS EquityMutual FundUnited States0.00%
Fidelity True North Fund Series ACanadian EquityMutual FundCanada0.00%
Can Fund Eq MA Base-Sr OCanadian EquityMutual FundCanada0.00%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 3.38 13.67 3.20 23.32 10.03 10.30 9.31
Benchmark 1.23 2.57 11.65 2.39 19.24 9.54 10.79 10.58
Quartile Ranking 4 4 3 3 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.61 17.43 -2.37 12.24 1.95 11.01 10.53 22.79 13.01 -5.68
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 1 4 1 2 2 1 3

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