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

Fidelity Growth Class Portfolio

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FDGRTHT8:CN

16.19 CAD 0.07 0.41%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Fidelity Growth Class Portfolio (FDGRTHT8)

Year To Date: +7.08% 3-Month: +0.81% 3-Year: +13.58% 52-Week Range: 0.09 - 16.65
1-Month: -1.15% 1-Year: +15.87% 5-Year: +9.26% Beta vs SPTSX: 0.75

Mutual Fund Chart for FDGRTHT8

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  • FDGRTHT8:CN 16.19
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Fund Profile & Information for FDGRTHT8

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 FDGRTHT8

NAV (on 2014-09-30) 16.19
Assets (M) (on 2014-08-29) 47.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for FDGRTHT8

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.09
Dividend Yield (ttm) 7.46

Fees & Expenses for FDGRTHT8

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for FDGRTHT8

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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