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Fidelity Growth Class Portfolio

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FDGRTHF8:CN
17.85
CAD
0.09
0.51%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.26 - 18.02
1 Yr Return
13.93%
YTD Return
9.31%
Previous Close
17.76
52Wk Range
15.26 - 18.02
1 Yr Return
13.93%
YTD Return
9.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.8513
Total Assets (m CAD) (on 06/30/2015)
50.887
Inception Date
01/07/2008
Last Dividend (on 06/30/2015)
0.09
Dividend Indicated Gross Yield
8.34%
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
1.19%
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