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Fidelity Growth Class Portfolio

FDGRTHT5:CN
19.89
CAD
0.00
0.01%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
0.07 - 20.52
1 Yr Return
0.24%
YTD Return
0.74%
Previous Close
19.88
52Wk Range
0.07 - 20.52
1 Yr Return
1.05%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
19.8853
Total Assets (m CAD) (on 05/31/2016)
49.562
Inception Date
01/07/2008
Last Dividend (on 06/30/2016)
0.07
Dividend Indicated Gross Yield
6.58%
Fund Managers
DAVID D WOLF / MARIANA EGAN
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%
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