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Fidelity Global Disciplined Equity Fund

FIDGALL:CN
18.21
CAD
0.12
0.68%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
16.23 - 18.95
1 Yr Return
10.90%
YTD Return
3.04%
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Previous Close
18.09
52Wk Range
16.23 - 18.95
1 Yr Return
11.62%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
18.2117
Total Assets (m CAD) (on 01/31/2018)
82.725
Inception Date
01/10/2005
Last Dividend (on 12/19/2017)
0.1485
Dividend Indicated Gross Yield
0.82%
Fund Managers
CESAR HERNANDEZ / MICHAEL STRONG
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%

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