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Fidelity Investment - Fidelity Global Large Cap Fund

FICGL11:CN
10.31
CAD
0.03
0.25%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.84 - 10.57
1 Yr Return
15.27%
YTD Return
11.47%
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Previous Close
10.33
52Wk Range
8.84 - 10.57
1 Yr Return
16.38%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
10.3074
Total Assets (m CAD) (on 09/29/2017)
128.254
Inception Date
12/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANDLER WILLETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 2.94 m 2.59
32.95 k 2.11 m 1.86
25.48 k 2.03 m 1.79
15.11 k 1.79 m 1.57
71.67 k 1.69 m 1.49
6.52 k 1.69 m 1.49
34.93 k 1.68 m 1.48
11.24 k 1.63 m 1.44
13.99 k 1.59 m 1.40
5.21 k 1.52 m 1.34
Profile
Fidelity Investment Fidelity Global Large Cap Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve exposure to global growth opportunities. The Fund invests through a portfolio that draws on the best ideas of Fidelity's global sector portfolio managers. It invests primarily in the equity of large capitalization companies located anywhere in the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200