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Fidelity Global Intrinsic Value Class

FIDGI52U:CN
19.09
USD
0.06
0.34%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.87 - 19.09
1 Yr Return
19.84%
YTD Return
20.28%
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Previous Close
19.03
52Wk Range
15.87 - 19.09
1 Yr Return
19.77%
YTD Return
20.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
19.0911
Total Assets (b CAD) (on 11/30/2017)
1.669
Inception Date
05/06/2015
Last Dividend (on 11/30/2017)
0.0645661
Dividend Indicated Gross Yield
0.02%
Fund Managers
JOEL C TILLINGHAST
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
613.36 k 14.58 m 1.37
63.70 k 13.89 m 1.31
147.44 k 13.41 m 1.26
200.52 k 13.11 m 1.23
343.33 k 12.65 m 1.19
126.60 k 12.19 m 1.15
137.61 k 11.58 m 1.09
83.83 k 10.95 m 1.03
224.11 k 10.07 m 0.95
251.64 k 9.15 m 0.86
Profile
Fidelity Global Intrinsic Value Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests 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