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Fidelity Global Financial Services Fund

FIDFFINA:CN
28.17
CAD
0.21
0.74%
As of 7:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
23.71 - 29.22
1 Yr Return
17.82%
YTD Return
5.48%
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Previous Close
28.38
52Wk Range
23.71 - 29.22
1 Yr Return
17.61%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
28.1733
Total Assets (m CAD) (on 03/31/2017)
30.820
Inception Date
06/05/1997
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOTIRIS BOUTSIS
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
23.67 k 2.77 m 4.40
26.01 k 1.93 m 3.06
22.72 k 1.81 m 2.87
47.94 k 1.55 m 2.47
148.80 k 1.25 m 1.98
5.52 k 1.22 m 1.95
143.60 k 1.20 m 1.91
36.40 k 1.14 m 1.82
12.40 k 1.13 m 1.79
15.29 k 1.07 m 1.71
Profile
Fidelity Global Financial Services Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in the equity securities of companies that provide financial services. These companies can be located anywhere in the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200