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Fidelity Global Income Portfolio

FIDFEDG:CN
10.69
CAD
0.03
0.25%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
10.10 - 10.77
1 Yr Return
4.71%
YTD Return
0.70%
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Previous Close
10.66
52Wk Range
10.10 - 10.77
1 Yr Return
4.53%
YTD Return
0.70%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
10.6904
Total Assets (m CAD) (on 12/29/2017)
226.014
Inception Date
02/05/2016
Last Dividend (on 12/22/2017)
0.0822
Dividend Indicated Gross Yield
-
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Fidelity Global Income 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