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Fidelity Global Financial Services Fund

FIDGFFN:CN
27.57
USD
0.07
0.25%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
22.25 - 27.73
1 Yr Return
23.10%
YTD Return
23.63%
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Previous Close
27.50
52Wk Range
22.25 - 27.73
1 Yr Return
22.53%
YTD Return
23.63%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
27.5735
Total Assets (m CAD) (on 03/31/2017)
30.820
Inception Date
10/10/2000
Last Dividend (on 12/16/2016)
0.1751901
Dividend Indicated Gross Yield
0.64%
Fund Managers
SOTIRIS BOUTSIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
23.67 k 2.77 m 4.40
26.01 k 1.93 m 3.06
22.72 k 1.81 m 2.87
47.94 k 1.55 m 2.47
148.80 k 1.25 m 1.98
5.52 k 1.22 m 1.95
143.60 k 1.20 m 1.91
36.40 k 1.14 m 1.82
12.40 k 1.13 m 1.79
15.29 k 1.07 m 1.71
Profile
Fidelity Global Financial Services Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in the equity securities of companies that provide financial services. These companies can be located anywhere in the world.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200