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Fidelity Global Intrinsic Value Class

FIDGIT8B:CN
22.65
CAD
0.03
0.12%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
19.59 - 22.76
1 Yr Return
15.46%
YTD Return
14.71%
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Previous Close
22.68
52Wk Range
19.59 - 22.76
1 Yr Return
15.45%
YTD Return
14.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
22.6507
Total Assets (b CAD) (on 11/30/2017)
1.669
Inception Date
05/06/2015
Last Dividend (on 11/30/2017)
0.1333
Dividend Indicated Gross Yield
0.03%
Fund Managers
JOEL C TILLINGHAST
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
613.36 k 14.58 m 1.37
63.70 k 13.89 m 1.31
147.44 k 13.41 m 1.26
200.52 k 13.11 m 1.23
343.33 k 12.65 m 1.19
126.60 k 12.19 m 1.15
137.61 k 11.58 m 1.09
83.83 k 10.95 m 1.03
224.11 k 10.07 m 0.95
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 Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200