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Fidelity Global Intrinsic Value Currency Neutral Class

FIDFEFA:CN
14.38
CAD
0.08
0.59%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.25 - 14.38
1 Yr Return
16.81%
YTD Return
17.39%
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Previous Close
14.30
52Wk Range
12.25 - 14.38
1 Yr Return
16.70%
YTD Return
17.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
14.38
Total Assets (m CAD) (on 11/30/2017)
212.538
Inception Date
02/05/2016
Last Dividend (on 11/28/2017)
0.004
Dividend Indicated Gross Yield
0.03%
Fund Managers
JOEL C TILLINGHAST / SALIM HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.26%
Profile
Fidelity Global Intrinsic Value Currency Neutral Class is an open-end fund incorporated in Canada. The Fund's investment objective aims to deliver capital growth through a value investment approach that seeks to identify the unrecognized long-term potential of fundamentally solid companies. The Class invests in the highest-conviction ideas of the portfolio managers.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200