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Fidelity Global Disciplined Equity Currency Neutral

FIDGLAF:CN
17.05
CAD
0.01
0.08%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
14.57 - 17.04
1 Yr Return
15.99%
YTD Return
17.02%
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Previous Close
17.04
52Wk Range
14.57 - 17.04
1 Yr Return
16.62%
YTD Return
17.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
17.0545
Total Assets (m CAD) (on 11/30/2017)
9.821
Inception Date
10/05/2009
Last Dividend (on 11/28/2017)
0.0021
Dividend Indicated Gross Yield
0.01%
Fund Managers
CESAR HERNANDEZ / MICHAEL STRONG
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
179.23 202.08 k 2.57
2.31 k 148.29 k 1.89
1.77 k 140.53 k 1.79
1.06 k 125.65 k 1.60
456.31 118.42 k 1.51
4.97 k 117.44 k 1.49
2.42 k 116.04 k 1.48
779.09 113.29 k 1.44
992.68 112.91 k 1.44
972.35 106.67 k 1.36
Profile
Fidelity Global Disciplined Equity Currency Neutral is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth 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