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Fidelity Global Income Portfolio

FIDGITC:CN
8.10
CAD
0.01
0.13%
As of 7:59 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
7.84 - 8.39
1 Yr Return
1.60%
YTD Return
2.39%
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Previous Close
8.09
52Wk Range
7.84 - 8.39
1 Yr Return
1.71%
YTD Return
2.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
8.1022
Total Assets (b CAD) (on 03/31/2017)
1.395
Inception Date
04/18/2007
Last Dividend (on 09/29/2017)
0.0588
Dividend Indicated Gross Yield
7.24%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.37%
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