- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Fidelity Greater Canada Class
+ Add to WatchlistFDGRCNT5:CN
16.23 CAD 0.01 0.03%As of 07:59:30 ET on 05/22/2013.
Snapshot for Fidelity Greater Canada Class (FDGRCNT5)
| Year To Date: | +7.31% | 3-Month: | +3.56% | 3-Year: | +6.33% | 52-Week Range: | 14.44 - 16.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +13.99% | 5-Year: | -1.42% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for FDGRCNT5
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 FDGRCNT5
| NAV | (on 2013-05-22) 16.23 |
|---|---|
| Assets (M) | (on 2013-03-28) 23.90 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FDGRCNT5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.07 |
| Dividend Yield (ttm) | 5.85 |
Fees & Expenses for FDGRCNT5
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for FDGRCNT5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page