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Fidelity Global Income Class Portfolio

FIDGI10:CN
10.55
CAD
0.02
0.21%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.85
1 Yr Return
3.87%
YTD Return
3.76%
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Previous Close
10.53
52Wk Range
10.02 - 10.85
1 Yr Return
3.85%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
10.5505
Total Assets (b CAD) (on 03/31/2017)
1.939
Inception Date
12/04/2015
Last Dividend (on 11/28/2016)
0.01
Dividend Indicated Gross Yield
0.09%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Global Income Class Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200