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Fidelity Growth Class Portfolio

FDGRTHCA:CN
14.64
CAD
0.11
0.74%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
13.03 - 14.81
1 Yr Return
9.14%
YTD Return
0.16%
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Previous Close
14.53
52Wk Range
13.03 - 14.81
1 Yr Return
9.41%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
14.635
Total Assets (m CAD) (on 11/30/2016)
65.912
Inception Date
04/18/2007
Last Dividend (on 11/28/2016)
0.054
Dividend Indicated Gross Yield
0.37%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%
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