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

Fidelity Growth Class Portfolio

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FDGRTHT5:CN

20.32 CAD 0.07 0.35%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Fidelity Growth Class Portfolio (FDGRTHT5)

Year To Date: +9.55% 3-Month: +1.11% 3-Year: +14.37% 52-Week Range: 0.15 - 20.39
1-Month: +3.57% 1-Year: +11.94% 5-Year: +9.70% Beta vs SPTSX: 0.75

Mutual Fund Chart for FDGRTHT5

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  • FDGRTHT5:CN 20.32
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Fund Profile & Information for FDGRTHT5

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 FDGRTHT5

NAV (on 2014-11-27) 20.32
Assets (M) (on 2014-10-31) 47.83
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDGRTHT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.07
Dividend Yield (ttm) 4.77

Fees & Expenses for FDGRTHT5

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for FDGRTHT5

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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