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Fidelity Global Income Portfolio

FIDGIN1:CN
18.45
CAD
0.12
0.67%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
17.56 - 18.89
1 Yr Return
2.80%
YTD Return
4.25%
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Previous Close
18.33
52Wk Range
17.56 - 18.89
1 Yr Return
3.32%
YTD Return
4.25%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
18.4486
Total Assets (b CAD) (on 03/31/2017)
1.395
Inception Date
12/04/2015
Last Dividend (on 09/29/2017)
0.0774
Dividend Indicated Gross Yield
14.69%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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