- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Fidelity Growth Class Portfolio
+ Add to WatchlistFDGRTHS8:CN
15.31 CAD 0.16 1.05%As of 07:59:30 ET on 05/17/2013.
Snapshot for Fidelity Growth Class Portfolio (FDGRTHS8)
| Year To Date: | +9.82% | 3-Month: | +6.29% | 3-Year: | +8.82% | 52-Week Range: | 13.62 - 15.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +19.36% | 5-Year: | +0.10% | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for FDGRTHS8
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 / MARK A FRIEBEL | ||
| Web Site: | www.fidelity.ca | ||
Fundamentals for FDGRTHS8
| NAV | (on 2013-05-17) 15.31 |
|---|---|
| Assets (M) | (on 2013-03-28) 37.38 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FDGRTHS8
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.09 |
| Dividend Yield (ttm) | 7.91 |
Fees & Expenses for FDGRTHS8
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for FDGRTHS8
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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