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Fidelity Global Concentrated Equity Fund

FIDGCAG:CN
11.34
USD
0.01
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.97 - 11.36
1 Yr Return
23.59%
YTD Return
20.52%
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Previous Close
11.35
52Wk Range
8.97 - 11.36
1 Yr Return
23.27%
YTD Return
20.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
11.3396
Total Assets (m CAD) (on 03/31/2017)
50.140
Inception Date
01/30/2002
Last Dividend (on 12/16/2016)
0.0393391
Dividend Indicated Gross Yield
0.35%
Fund Managers
PATRICE QUIRION
Front Load Fee
5.00%
Back Load Fee
-
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