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Fidelity Global Intrinsic Value Class
FIDGIALU:CN
10.71
USD
0.05
0.47%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 11.47
1 Yr Return
12.90%
YTD Return
-1.51%
Previous Close
10.76
52Wk Range
9.44 - 11.47
1 Yr Return
13.46%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
10.7104
Total Assets (b CAD) (on 01/31/2018)
1.899
Inception Date
05/06/2015
Last Dividend (on 11/28/2017)
0.002653
Dividend Indicated Gross Yield
0.02%
Fund Managers
JOEL C TILLINGHAST
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| HPQ:US HP Inc | 613.36 k | 14.58 m | 1.37 |
| UNH:US UnitedHealth Group Inc | 63.70 k | 13.89 m | 1.31 |
| DFS:US Discover Financial Services | 147.44 k | 13.41 m | 1.26 |
| BBY:US Best Buy Co Inc | 200.52 k | 13.11 m | 1.23 |
| 8074:JP Yuasa Trading Co Ltd | 343.33 k | 12.65 m | 1.19 |
| AFL:US Aflac Inc | 253.21 k | 12.19 m | 1.15 |
| ACWI:US iShares MSCI ACWI ETF | 137.61 k | 11.58 m | 1.09 |
| DGX:US Quest Diagnostics Inc | 83.83 k | 10.95 m | 1.03 |
| CSCO:US Cisco Systems Inc | 224.11 k | 10.07 m | 0.95 |
| TBI:US TrueBlue Inc | 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 Ltd483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200 Website
www.fidelity.ca