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Fidelity Global Intrinsic Value Currency Neutral Class

FIDFGAC:CN
12.48
CAD
0.05
0.37%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 12.54
1 Yr Return
15.62%
YTD Return
16.31%
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Previous Close
12.53
52Wk Range
10.73 - 12.54
1 Yr Return
15.98%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
12.4817
Total Assets (m CAD) (on 11/30/2017)
212.538
Inception Date
10/28/2015
Last Dividend (on 11/28/2017)
0.0035
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
2.63%
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