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Fidelity Global Fund/Canada

FIDGFTD:CN
18.27
CAD
0.25
1.41%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.31 - 18.44
1 Yr Return
17.67%
YTD Return
14.05%
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Previous Close
18.01
52Wk Range
15.31 - 18.44
1 Yr Return
18.72%
YTD Return
14.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
18.2681
Total Assets (m CAD) (on 03/31/2017)
863.350
Inception Date
11/06/2006
Last Dividend (on 09/29/2017)
0.0606
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY PODGER
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
18.50 k 20.86 m 2.70
560.00 k 20.47 m 2.65
85.00 k 16.24 m 2.10
330.00 k 15.79 m 2.04
195.00 k 15.51 m 2.01
140.00 k 15.31 m 1.98
130.00 k 15.19 m 1.97
420.00 k 14.69 m 1.90
155.00 k 13.58 m 1.76
270.00 k 13.50 m 1.75
Profile
Fidelity Global Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies any where in the world. The Fund considers factors like growth potential, earnings estimates and quality of management.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200