• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fidelity Growth Class Portfolio

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FDGRTHCB:CN

13.34 CAD 0.01 0.04%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Fidelity Growth Class Portfolio (FDGRTHCB)

Year To Date: +8.15% 3-Month: +0.92% 3-Year: +13.60% 52-Week Range: 11.38 - 13.45
1-Month: +0.60% 1-Year: +16.87% 5-Year: +9.72% Beta vs SPTSX: 0.75

Mutual Fund Chart for FDGRTHCB

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  • FDGRTHCB:CN 13.34
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Fund Profile & Information for FDGRTHCB

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.

Inception Date: 04-18-2007 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FDGRTHCB

NAV (on 2014-09-18) 13.34
Assets (M) (on 2014-08-29) 47.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDGRTHCB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 0.07
Dividend Yield (ttm) 0.49

Fees & Expenses for FDGRTHCB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for FDGRTHCB

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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