- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Fidelity Greater Canada Class
+ Add to WatchlistFDGRCNCB:CN
10.91 CAD 0.01 0.10%As of 07:59:30 ET on 06/19/2013.
Snapshot for Fidelity Greater Canada Class (FDGRCNCB)
| Year To Date: | +7.64% | 3-Month: | +3.15% | 3-Year: | +6.53% | 52-Week Range: | 9.29 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +13.69% | 5-Year: | +0.27% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for FDGRCNCB
Fidelity Greater Canada Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Fidelity Greater Canada Fund, by investing substantially all of its assets in units of that fund. The Fund may enter into reverse repurchase transactions to earn interest on cash balances.
| Inception Date: | 01-07-2008 | Telephone: | 1-416-307-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity.ca | ||
Fundamentals for FDGRCNCB
| NAV | (on 2013-06-19) 10.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.37 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for FDGRCNCB
No dividends reported
Fees & Expenses for FDGRCNCB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for FDGRCNCB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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