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Fidelity Global Intrinsic Value Currency Neutral Class

FIDFGF5:CN
21.69
CAD
0.02
0.08%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
18.17 - 22.06
1 Yr Return
17.92%
YTD Return
8.61%
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Previous Close
21.70
52Wk Range
18.17 - 22.06
1 Yr Return
17.63%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
21.6863
Total Assets (m CAD) (on 07/31/2017)
159.854
Inception Date
10/28/2015
Last Dividend (on 07/31/2017)
0.0833
Dividend Indicated Gross Yield
-
Fund Managers
JOEL C TILLINGHAST / SALIM HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.27%
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