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Fidelity Global Income Class Portfolio

FIDFEAH:CN
8.57
USD
0.06
0.66%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
7.78 - 8.86
1 Yr Return
8.38%
YTD Return
-0.05%
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Previous Close
8.52
52Wk Range
7.78 - 8.86
1 Yr Return
8.23%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
8.5719
Total Assets (m CAD) (on 12/29/2017)
177.455
Inception Date
02/05/2016
Last Dividend (on 11/28/2017)
0.0164644
Dividend Indicated Gross Yield
0.19%
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