Fidelity Global Balanced Portfolio S5 (0P00008XLA)

11.26120 CAD

0.0356

0.32%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

11.22560

Access this mutual fund data via API

Fidelity Global Balanced Portfolio S5

11.26

0.04

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.55% Financial Services

16.59% Technology

13.54% Industrials

10.31% Consumer Cyclical

Financial Services

20.55%

Technology

16.59%

Industrials

13.54%

Consumer Cyclical

10.31%

Energy

7.16%

Communication Services

7.01%

Basic Materials

6.87%

Consumer Defensive

6.78%

Healthcare

6.18%

Realestate

2.69%

Utilities

2.33%

Asset allocation

53.23% Stocks

23.53% Bonds

10.79% Cash

Stocks

53.23%

Bonds

23.53%

Cash

10.79%

Top 10 holdings (3.95% of total assets)

MSCI EAFE Index Future Mar 23

3.95%