| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.99 | 0.07 (+0.28%) | 21.63 - 24.99 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital growth consistent with reasonable risk. The fund invests in equity and debt securities, including lower-quality debt securities, issued throughout the world. It invests at least 25% of total assets in fixed-income senior securities (including debt securities and preferred stock). The fund allocates investments across different countries and regions. It analyzes an issuer using fundamental factors (e.g., financial condition, earnings outlook, and strategy) and evaluating each security's current price relative to estimated long-term value to select investments. The fund invests in Fidelity's central funds.
| Total Return | 8.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 02/01/1993 |
| Timeframe | FGBLX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.68% |
| 3 Month | 3.22% | 7.18% | 2.60% |
| Year-to-Date | 5.43% | 12.74% | 4.99% |
| 1 Year | 9.17% | 16.89% | 9.24% |
| 3 Year | 7.86% | 12.80% | 7.61% |
| 5 Year | 4.22% | 5.21% | 3.34% |
| 10 Year | 9.57% | 7.88% | 8.36% |
| Since Inception | 8.16% | 10.38% | -- |
| Basic Materials | 8.98% | |
|---|---|---|
| Consumer Cyclical | 12.92% | |
| Financial Services | 21.93% | |
| Real Estate | 1.06% | |
| Consumer Defensive | 8.08% | |
| Healthcare | 11.24% | |
| Utilities | 0.93% | |
| Communication Services | 2.92% | |
| Energy | 9.54% | |
| Industrials | 12.60% | |
| Technology | 9.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.57 | 31.57 | ||
| Bond | 0.00 | 6.06 | 6.06 | ||
| Other | 0.00 | 1.07 | 1.07 | ||
| Foreign Stock | 0.00 | 28.83 | 28.83 | ||
| Foreign Bond | 0.00 | 22.56 | 22.56 | ||
| Total | 0.00 | 90.09 | 90.09 | ||
| Cash | 0.00 | 9.84 | 9.84 | ||
| Total Net Assets | $559.99M |
|---|---|
| Total Stock Holdings | 558 |
| Total Bond Holdings | 390 |
| Valuation | FGBLX | Category Range |
|---|---|---|
| Price/Earnings | 17.90 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 12.19 | |
| Dividend Yield | 1.68 | |
| LT Earnings | 11.68 | |
| Historical Earnings | 17.37 | |
| Sales Growth | -3.89 | |
| Cash-Flow Growth | 5.91 | |
| Book-Value Growth | 1.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.86% |
|---|---|
| Tax-adjusted Return | 7.27% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 14.19% |
