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Fidelity Growth Class Portfolio

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FDGRTHCF:CN
14.49
CAD
0.11
0.73%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.00 - 15.46
1 Yr Return
6.56%
YTD Return
3.64%
Previous Close
14.60
52Wk Range
13.00 - 15.46
1 Yr Return
6.56%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
14.4937
Total Assets (m CAD) (on 07/31/2015)
52.428
Inception Date
04/18/2007
Last Dividend (on 11/27/2014)
0.102
Dividend Indicated Gross Yield
0.70%
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