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Fidelity Dividend Class

FDDVDCLA:CN
14.34
CAD
0.03
0.22%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
13.70 - 14.34
1 Yr Return
3.22%
YTD Return
2.16%
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Previous Close
14.31
52Wk Range
13.70 - 14.34
1 Yr Return
3.39%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/21/2017)
14.3393
Total Assets (m CAD) (on 03/31/2017)
422.900
Inception Date
04/18/2007
Last Dividend (on 01/25/2017)
0.111
Dividend Indicated Gross Yield
2.25%
Fund Managers
DEREK L YOUNG / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.41%
Profile
Fidelity Dividend Class is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, Fidelity Dividend Fund, by investing substantially all of its assets in units of that fund. The Fund may enter into reverse repurchase transactions to earn interest on cash balances.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200