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Fidelity Global Disciplined Equity Fund

FIDFGIB:CN
9.55
USD
0.02
0.25%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.83 - 9.55
1 Yr Return
20.29%
YTD Return
17.00%
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Previous Close
9.53
52Wk Range
7.83 - 9.55
1 Yr Return
20.05%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
9.5495
Total Assets (m CAD) (on 03/31/2017)
54.640
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESAR HERNANDEZ / MICHAEL STRONG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.14 k 8.05 m 2.57
92.15 k 5.91 m 1.89
70.38 k 5.60 m 1.79
42.36 k 5.01 m 1.60
18.18 k 4.72 m 1.51
197.89 k 4.68 m 1.49
96.38 k 4.62 m 1.48
31.04 k 4.51 m 1.44
39.55 k 4.50 m 1.44
38.74 k 4.25 m 1.36
Profile
Fidelity Global Disciplined Equity Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world. The Fund aims to invest in sectors in approximately the same proportion as those sectors are represented in the MSCI All Country World Index.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200