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

Fidelity Growth Class Portfolio

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FDGRTHS5:CN

20.31 CAD 0.10 0.49%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Fidelity Growth Class Portfolio (FDGRTHS5)

Year To Date: +8.34% 3-Month: +1.63% 3-Year: +13.15% 52-Week Range: 17.86 - 20.51
1-Month: +1.14% 1-Year: +18.55% 5-Year: +9.51% Beta vs SPTSX: 0.76

Mutual Fund Chart for FDGRTHS5

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  • FDGRTHS5:CN 20.31
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Fund Profile & Information for FDGRTHS5

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: 01-07-2008 Telephone: 1-416-307-5200
Managers: MARIANA EGAN / GEOFF STEIN
Web Site: www.fidelity.ca

Fundamentals for FDGRTHS5

NAV (on 2014-09-15) 20.31
Assets (M) (on 2014-08-29) 47.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDGRTHS5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 4.99

Fees & Expenses for FDGRTHS5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for FDGRTHS5

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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