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Fidelity Growth Class Portfolio

FDGRTHF5:CN
21.43
CAD
0.01
0.03%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.00 - 21.43
1 Yr Return
4.75%
YTD Return
5.07%
Previous Close
21.43
52Wk Range
19.00 - 21.43
1 Yr Return
3.90%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
21.4257
Total Assets (m CAD) (on 06/30/2016)
51.755
Inception Date
01/07/2008
Last Dividend (on 06/30/2016)
0.072
Dividend Indicated Gross Yield
6.38%
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
1.22%
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