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Fidelity Growth Class Portfolio

FDGRTHCB:CN
13.97
CAD
0.19
1.37%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.11 - 14.63
1 Yr Return
-1.03%
YTD Return
-0.84%
Previous Close
14.16
52Wk Range
13.11 - 14.63
1 Yr Return
-1.84%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
13.9673
Total Assets (m CAD) (on 05/31/2016)
49.562
Inception Date
04/18/2007
Last Dividend (on 01/22/2016)
0.272
Dividend Indicated Gross Yield
0.54%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.35%
Profile
Fidelity Growth Class Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests in underlying Fidelity Funds that invest in a mix of Canadian and foreign equity and fixed-income securities, with more emphasis on Canadian equity securities and fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200