FGEB

Fidelity Global Equity+ Balanced Fund

Fidelity Global Neutral Balanced CAD

Data as of: Jan. 11, 2026

MER
1.06%
Yield
Price
$12.07
Holdings
Inception
May 2024

Fund Details

Provider Fidelity
Category Global Neutral Balanced
AUM $405,800,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.77%
3 Months 3.28%
6 Months 9.13%
YTD 2.56%
1 Year 11.29%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 11.29%
2 Years
3 Years
5 Years
10 Years
Since Inception 11.80%

Annualized returns represent the average annual return over the period.

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

Ukraine 0.1%
Spain 0.1%
Ecuador 0.1%
Costa Rica 0.1%
Venezuela 0.1%
Qatar 0.1%
Oman 0.1%
United States 56.2%
Canada 20.1%
United Kingdom 5.1%

Sector Allocation

Information Technology 12.1%
Consumer Staples 9.3%
Industrials 8.1%
Communication Services 6.6%
Materials 4.8%
Consumer Disc. 3.4%
Financials 3.3%
Health Care 3.1%
Energy 2.1%
Utilities 1.1%