Error: Could not add to watchlist. X
+ Watchlist

Fidelity Global Dividend Fund

FDGLDVT5:CN
14.59
CAD
0.01
0.10%
As of 7:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.71 - 14.59
1 Yr Return
11.77%
YTD Return
5.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.57
52Wk Range
12.71 - 14.59
1 Yr Return
11.29%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
14.585
Total Assets (m CAD) (on 03/31/2017)
560.410
Inception Date
04/18/2007
Last Dividend (on 03/31/2017)
0.0548
Dividend Indicated Gross Yield
1.36%
Fund Managers
JEFFERY MOORE "JEFF" / DAVID D WOLF
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
81.68 k 12.12 m 2.47
119.22 k 9.01 m 1.84
57.06 k 8.84 m 1.80
1.14 m 8.78 m 1.79
63.01 k 8.51 m 1.74
69.71 k 7.90 m 1.61
205.23 k 7.67 m 1.56
62.73 k 7.32 m 1.49
189.95 k 6.92 m 1.41
77.25 k 6.75 m 1.38
Profile
Fidelity Global Dividend Fund is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. The Fund seeks to invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200