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Fidelity Global Dividend Fund

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FDGLDVT5:CN
16.33
CAD
0.04
0.22%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.06 - 16.41
1 Yr Return
24.44%
YTD Return
16.47%
Previous Close
16.30
52Wk Range
0.06 - 16.41
1 Yr Return
24.44%
YTD Return
16.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.3334
Total Assets (m CAD) (on 06/30/2015)
361.931
Inception Date
04/18/2007
Last Dividend (on 06/30/2015)
0.0598
Dividend Indicated Gross Yield
7.62%
Fund Managers
JEFFERY MOORE "JEFF" / DAVID D WOLF
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.67%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 38.37 k 6.05 m 1.84
Medtronic PLC 57.36 k 5.67 m 1.72
JPMorgan Chase & Co 68.54 k 5.26 m 1.60
Oracle Corp 94.39 k 5.16 m 1.57
Exxon Mobil Corp 45.46 k 4.89 m 1.49
Teva Pharmaceutical Industries 54.05 k 4.27 m 1.30
Amgen Inc 20.67 k 4.19 m 1.27
Chevron Corp 31.36 k 4.17 m 1.27
Wells Fargo & Co 60.05 k 4.14 m 1.26
Shire PLC 39.53 k 3.99 m 1.21
Profile
Fidelity Global Dividend Fund is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. The Fund seeks to invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200