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Fidelity Growth Class Portfolio

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FDGRTHT8:CN
15.16
CAD
0.07
0.45%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.00 - 16.45
1 Yr Return
-3.91%
YTD Return
-4.15%
Previous Close
15.23
52Wk Range
15.00 - 16.45
1 Yr Return
-3.77%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
15.1628
Total Assets (m CAD) (on 01/29/2016)
50.587
Inception Date
01/07/2008
Last Dividend (on 01/29/2016)
0.089
Dividend Indicated Gross Yield
6.81%
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%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Canadian Large Cap Fu 162.40 k 7.37 m 14.83
Fidelity True North Fund 158.11 k 7.18 m 14.44
Fidelity Canadian Disciplined 169.03 k 7.11 m 14.30
Fidelity International Growth 394.61 k 5.18 m 10.42
Fidelity Investment - Fidelity 236.69 k 3.95 m 7.95
Fidelity US Focused Stock Fund 85.57 k 3.87 m 7.79
Fidelity Global Bond Currency 320.51 k 3.57 m 7.17
Fidelity Emerging Markets Fund 254.30 k 3.25 m 6.54
Fidelity Canadian Bond Fund 163.57 k 2.36 m 4.75
Fidelity Canadian Opportunitie 84.98 k 1.66 m 3.35
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