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Fidelity Growth Class Portfolio

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FDGRTHT8:CN
16.11
CAD
0.29
1.78%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.72 - 17.21
1 Yr Return
4.67%
YTD Return
2.62%
Previous Close
16.40
52Wk Range
14.72 - 17.21
1 Yr Return
4.67%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
16.1121
Total Assets (m CAD) (on 07/31/2015)
52.428
Inception Date
01/07/2008
Last Dividend (on 08/31/2015)
0.089
Dividend Indicated Gross Yield
9.01%
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
2.57%
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