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Fidelity Global Concentrated Equity Fund

FIDGCAD:CN
13.82
CAD
0.07
0.52%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.96 - 14.69
1 Yr Return
13.19%
YTD Return
9.37%
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Previous Close
13.74
52Wk Range
11.96 - 14.69
1 Yr Return
13.55%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
13.8165
Total Assets (m CAD) (on 03/31/2017)
50.140
Inception Date
01/30/2002
Last Dividend (on 12/16/2016)
0.0525
Dividend Indicated Gross Yield
0.38%
Fund Managers
PATRICE QUIRION
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
206.00 k 3.65 m 2.98
756.22 k 3.13 m 2.56
606.70 k 2.94 m 2.40
2.55 k 2.81 m 2.30
680.00 k 2.80 m 2.28
10.00 m 2.74 m 2.23
47.50 k 2.65 m 2.16
32.00 k 2.50 m 2.04
67.00 k 2.49 m 2.03
26.50 k 2.46 m 2.01
Profile
Fidelity Global Concentrated Equity Fund is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund seeks to invest primarily in equity securities of companies anywhere in the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200