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Fidelity Global Income Class Portfolio

FIDGIN5:CN
10.87
CAD
0.08
0.78%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.88
1 Yr Return
8.13%
YTD Return
7.04%
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Previous Close
10.79
52Wk Range
10.10 - 10.88
1 Yr Return
8.18%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10.874
Total Assets (b CAD) (on 03/31/2017)
1.939
Inception Date
12/04/2015
Last Dividend (on 11/28/2017)
0.021
Dividend Indicated Gross Yield
0.19%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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