• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Fidelity Greater Canada Class

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FDGRCNS5:CN

18.43 CAD 0.13 0.70%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Fidelity Greater Canada Class (FDGRCNS5)

Year To Date: +3.83% 3-Month: -0.38% 3-Year: +13.11% 52-Week Range: 16.87 - 19.00
1-Month: -0.98% 1-Year: +11.66% 5-Year: +8.92% Beta vs SPTSX: 0.70

Mutual Fund Chart for FDGRCNS5

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  • FDGRCNS5:CN 18.43
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Fund Profile & Information for FDGRCNS5

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: HUGO LAVALLEE
Web Site: www.fidelity.ca

Fundamentals for FDGRCNS5

NAV (on 2014-10-23) 18.43
Assets (M) (on 2014-09-30) 35.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FDGRCNS5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.07
Dividend Yield (ttm) 5.15

Fees & Expenses for FDGRCNS5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for FDGRCNS5

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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