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Fidelity Growth Class Portfolio

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FDGRTHCF:CN
15.08
CAD
0.01
0.04%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.00 - 15.43
1 Yr Return
11.63%
YTD Return
7.83%
Previous Close
15.07
52Wk Range
13.00 - 15.43
1 Yr Return
11.63%
YTD Return
7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
15.0796
Total Assets (m CAD) (on 06/30/2015)
50.887
Inception Date
04/18/2007
Last Dividend (on 11/27/2014)
0.102
Dividend Indicated Gross Yield
0.68%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.21%
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