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Fidelity Global Income Class Portfolio

FIDFEAA:CN
15.21
USD
0.06
0.37%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13.82 - 15.27
1 Yr Return
6.06%
YTD Return
8.85%
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Previous Close
15.27
52Wk Range
13.82 - 15.27
1 Yr Return
6.25%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
15.2132
Total Assets (b CAD) (on 03/31/2017)
1.939
Inception Date
03/11/2016
Last Dividend (on 06/30/2017)
0.0637724
Dividend Indicated Gross Yield
1.12%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Global Income Class Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests in underlying Fidelity Funds that invest primarily in a mix of global 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