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Fidelity Global Income Portfolio

FIDGIN2:CN
10.09
CAD
0.02
0.16%
As of 7:59 AM EST 2/20/2018
Fund Type
Fund of Funds
52Wk Range
9.53 - 10.21
1 Yr Return
5.64%
YTD Return
0.36%
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Previous Close
10.07
52Wk Range
9.53 - 10.21
1 Yr Return
5.50%
YTD Return
0.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10.0877
Total Assets (m CAD) (on 12/29/2017)
226.014
Inception Date
12/04/2015
Last Dividend (on 12/22/2017)
0.2066
Dividend Indicated Gross Yield
-
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
0.68%
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