Fidelity Global Equity+ Balanced Fund (TSX: FGEB)

Assets	9.95M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	10.44
Previous Close	10.52
Day's Range	10.44 - 10.44
52-Week Low	9.88
52-Week High	11.05
Beta	n/a
Holdings	n/a
Inception Date	May 16, 2024

About FGEB

Fidelity Global Equity+ Balanced Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 55% of the MSCI All Country World Index and 45% of the Bloomberg U.S. Aggregate Bond Index (Hedged to CAD). Fidelity Global Equity+ Balanced Fund was formed on May 15, 2024 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FGEB
• Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	0.08651 CAD	Dec 31, 2024