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Fidelity Global Income Portfolio

FIDGIAF:CN
12.98
CAD
0.01
0.07%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
12.21 - 13.07
1 Yr Return
6.50%
YTD Return
5.32%
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Previous Close
12.99
52Wk Range
12.21 - 13.07
1 Yr Return
6.48%
YTD Return
5.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
12.9768
Total Assets (b CAD) (on 03/31/2017)
1.395
Inception Date
04/18/2007
Last Dividend (on 12/21/2016)
0.0708
Dividend Indicated Gross Yield
0.55%
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
2.34%
Profile
Fidelity Global Income 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