Fidelity AW Global Balanced I Inc

The aim of the balanced fund is to be managed with a more conservative approach towards seeking high current income and capital growth primarily through investment in a combination of equities and bonds worldwide. The fund may be suitable for investors who are seeking regular income and moderate capital growth but who prefer a lower level of risk than that normally associated with equity investments only. The fund would mainly suit an investor looking for a greater capital growth than cash holdings or just through government bonds or a combination of capital growth and income, while keeping the risk associated with their investments to a low to medium level.

Key stats

Management firm  Fidelity (FIL Fund Management Limited)
Domicile  Bermuda
Global Branding Name  Fidelity
Fund Status  OBSOLETE
12 month yield  1.31%
Fund currency  USD
Net Assets Date  2013-01-31
Net Assets  $11,450,689
Launch Date  2006-02-03
Obsolete Date  2014-05-06
ISIN  BMG339795798
SEDOL  B10SQ13
Manager 1 Name  Trevor Greetham
Fund Strategy  USD Moderate Allocation
Benchmark  Barclays Gbl Agg G5 Ex US Col Ety TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  2.08%
Return - 2 Months  3.32 %
Return - 3 Months  4.27%
Return - 6 Months  7.77 %
Return - 9 months  4.82 %
Return - 12 Months  6.97%
Annualized return 24 months  2.82 %
Annualized return 36 months  5.73 %
Annualized return 48 months  11.03 %
Annualized return 60 months  2.14 %
Return 120 months  7.32 %
Annualized return since Inception  5.82%
Return YTD  2.08%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $500,000
Maximum Managment Charge  0.00 %

Contact

Contact Address  Pembroke Hall
Contact Address 2  42 Crow Lane,Pembroke HM19
Contact country  Bermuda
Fund Admin Group  Fidelity (FIL Fund Management Limited)
Web Address  advisor.fidelity.com
Custodian  State Street Bank & Trust Co
Phone  +1 800 642 0810

Price

Last Price Date  2014-05-05
Pre-tax nav  12.65

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Ratings Disclaimer

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