Fidelity Advisor® Global Balanced A
FGLAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.4%
3 Yr Avg Return
6.0%
5 Yr Avg Return
6.0%
Net Assets
$478 M
Holdings in Top 10
28.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 165.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FGLAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.0%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Global Balanced Fund
-
Fund Family NameFidelity Investments
-
Inception DateFeb 19, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FGLAX - Performance
Return Ranking - Trailing
Period | FGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.3% | 16.4% | N/A |
1 Yr | 16.4% | -32.5% | 6.5% | N/A |
3 Yr | 6.0%* | -6.8% | 7.3% | N/A |
5 Yr | 6.0%* | -7.9% | 22.9% | N/A |
10 Yr | 5.1%* | 0.3% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -5.0% | 26.2% | N/A |
2021 | N/A | -9.5% | 210.7% | N/A |
2020 | N/A | -21.2% | -0.3% | N/A |
2019 | N/A | -21.3% | 16.3% | N/A |
Total Return Ranking - Trailing
Period | FGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.3% | 16.4% | N/A |
1 Yr | 9.8% | -25.4% | 7.6% | N/A |
3 Yr | 4.0%* | -3.3% | 8.7% | N/A |
5 Yr | 4.8%* | -7.9% | 31.4% | N/A |
10 Yr | 4.5%* | 0.8% | 18.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FGLAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -3.7% | 29.6% | N/A |
2021 | N/A | -9.5% | 233.7% | N/A |
2020 | N/A | -20.2% | 6.6% | N/A |
2019 | N/A | -21.3% | 17.1% | N/A |
FGLAX - Holdings
Concentration Analysis
FGLAX | Category Low | Category High | FGLAX % Rank | |
---|---|---|---|---|
Net Assets | 478 M | 7.97 M | 104 B | N/A |
Number of Holdings | 655 | 2 | 3568 | N/A |
Net Assets in Top 10 | 139 M | -81.9 M | 17.8 B | N/A |
Weighting of Top 10 | 28.76% | 7.4% | 895.1% | N/A |
Top 10 Holdings
- Japan (Government Of) 0.9% SNR PIDI BDS 20/06/2022 JPY (323) 5.80%
- Germany (Federal Republic Of) 0.25% SNR PIDI BDS 15/02/2027 EUR (REGS) 3.92%
- United States Treasury Notes 1.75% SNR PIDI NTS 15/05/2022 USD (C-2022) 3.84%
- iShares Core S&P 500 ETF 3.47%
- United States Treasury Notes 1.25% SNR PIDI NTS 31/03/2021 USD (W-2021) 3.02%
- Adobe Systems Inc 1.91%
- SPDR® Citi Intl Govt Infl-Prot Bd ETF 1.78%
- iShares TIPS Bond ETF 1.71%
- S&P Global Inc 1.68%
- United States Treasury Bonds 2.5% SNR PIDI BDS 15/02/2046 USD (BONDS 02/46) 1.65%
Asset Allocation
Weighting | Return Low | Return High | FGLAX % Rank | |
---|---|---|---|---|
Stocks | 60.45% | 0.00% | 259.25% | N/A |
Bonds | 36.39% | -234.98% | 121.11% | N/A |
Other | 1.67% | -15.54% | 59.71% | N/A |
Cash | 1.28% | -89.82% | 57.58% | N/A |
Preferred Stocks | 0.22% | 0.00% | 18.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FGLAX % Rank | |
---|---|---|---|---|
Technology | 15.54% | 0.00% | 44.06% | N/A |
Financial Services | 14.50% | 0.00% | 38.98% | N/A |
Industrials | 7.08% | -0.35% | 18.58% | N/A |
Consumer Cyclical | 6.61% | -1.09% | 25.91% | N/A |
Healthcare | 6.11% | -1.73% | 20.86% | N/A |
Consumer Defense | 4.38% | -1.84% | 18.16% | N/A |
Basic Materials | 2.79% | -1.03% | 15.55% | N/A |
Real Estate | 1.13% | -0.42% | 37.33% | N/A |
Energy | 1.10% | 0.00% | 17.54% | N/A |
Communication Services | 0.80% | 0.00% | 14.74% | N/A |
Utilities | 0.41% | -0.84% | 14.36% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FGLAX % Rank | |
---|---|---|---|---|
US | 35.33% | -9.56% | 99.60% | N/A |
Non US | 25.12% | -19.48% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FGLAX % Rank | |
---|---|---|---|---|
Government | 36.34% | -242.10% | 104.67% | N/A |
Cash & Equivalents | 1.25% | -106.96% | 66.12% | N/A |
Corporate | 0.25% | -0.30% | 60.31% | N/A |
Securitized | 0.00% | 0.00% | 20.64% | N/A |
Municipal | 0.00% | 0.00% | 4.90% | N/A |
Derivative | -0.01% | -2.24% | 42.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FGLAX % Rank | |
---|---|---|---|---|
Non US | 21.91% | -17.16% | 61.09% | N/A |
US | 14.48% | -262.85% | 104.67% | N/A |
FGLAX - Expenses
Operational Fees
FGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.01% | 11.20% | N/A |
Management Fee | 0.69% | 0.00% | 1.56% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.15% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
FGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FGLAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 165.00% | 0.00% | 614.00% | N/A |
FGLAX - Distributions
Dividend Yield Analysis
FGLAX | Category Low | Category High | FGLAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.97% | N/A |
Dividend Distribution Analysis
FGLAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FGLAX | Category Low | Category High | FGLAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
FGLAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2017 | $0.014 | |
Dec 12, 2016 | $0.005 | |
Dec 15, 2014 | $0.011 | |
Dec 16, 2013 | $0.102 | |
Dec 17, 2012 | $0.240 | |
Dec 12, 2011 | $0.191 | |
Dec 13, 2010 | $0.167 | |
Dec 07, 2009 | $0.234 |