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Fidelity Global Financial Services Class

FIDFFISA:CN
21.06
CAD
0.15
0.72%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
18.16 - 21.75
1 Yr Return
17.02%
YTD Return
6.01%
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Previous Close
20.91
52Wk Range
18.16 - 21.75
1 Yr Return
17.11%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
21.0627
Total Assets (m CAD) (on 07/31/2017)
11.080
Inception Date
09/26/2001
Last Dividend (on 01/25/2017)
0.033
Dividend Indicated Gross Yield
1.04%
Fund Managers
SOTIRIS BOUTSIS
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.71%
Profile
Fidelity Global Financial Services Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund seeks a similar return to the Fidelity Focus Financial Services Fund, by investing all of its assets in that fund. The underlying Fund invests in equity securities of companies around the world that provide financial services.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200