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Fidelity Greater Canada Fund

FIDGC15:CN
10.72
CAD
0.04
0.34%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.86
1 Yr Return
6.29%
YTD Return
3.49%
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Previous Close
10.69
52Wk Range
9.89 - 10.86
1 Yr Return
6.55%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
10.7217
Total Assets (m CAD) (on 03/31/2017)
272.880
Inception Date
12/04/2015
Last Dividend (on 12/16/2016)
0.001
Dividend Indicated Gross Yield
0.01%
Fund Managers
HUGO LAVALLEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.50 k 10.78 m 5.14
130.80 k 9.44 m 4.50
3.31 m 9.02 m 4.30
113.36 k 8.40 m 4.00
5.63 k 7.47 m 3.56
105.00 k 6.72 m 3.20
4.89 k 6.49 m 3.09
157.90 k 6.45 m 3.07
93.90 k 5.98 m 2.85
100.50 k 5.91 m 2.81
Profile
Fidelity Greater Canada Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of Canadian companies, as well as foreign equity securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200