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Fidelity Global Income Class Portfolio

FIDGIAD:CN
15.38
CAD
0.05
0.29%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.48 - 15.61
1 Yr Return
0.63%
YTD Return
1.36%
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Previous Close
15.33
52Wk Range
14.48 - 15.61
1 Yr Return
0.59%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
15.3797
Total Assets (b CAD) (on 04/30/2018)
2.523
Inception Date
04/18/2007
Last Dividend (on 11/28/2017)
0.0297
Dividend Indicated Gross Yield
0.19%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.36%
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