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

Fidelity Greater Canada Class

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15.79 CAD 0.12 0.79%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Fidelity Greater Canada Class (FDGRCNT8)

Year To Date: +1.65% 3-Month: +10.15% 3-Year: +13.90% 52-Week Range: 14.26 - 15.79
1-Month: +1.85% 1-Year: +13.41% 5-Year: +10.33% Beta vs SPTSX: 0.71

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  • FDGRCNT8:CN 15.79
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Fund Profile & Information for FDGRCNT8

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
Web Site: www.fidelity.ca

Fundamentals for FDGRCNT8

NAV (on 2015-01-23) 15.79
Assets (M) (on 2014-12-31) 37.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 25.00

Dividends for FDGRCNT8

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.10
Dividend Yield (ttm) 7.52

Fees & Expenses for FDGRCNT8

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for FDGRCNT8

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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