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Fidelity Global Income Portfolio

FIDFEDJ:CN
10.68
CAD
0.01
0.12%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
10.02 - 10.75
1 Yr Return
6.43%
YTD Return
0.68%
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10.69
52Wk Range
10.02 - 10.75
1 Yr Return
6.04%
YTD Return
0.68%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
10.6807
Total Assets (b CAD) (on 03/31/2017)
1.395
Inception Date
02/05/2016
Last Dividend (on 12/22/2017)
0.0923
Dividend Indicated Gross Yield
0.72%
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
1.65%
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