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Fidelity Global Growth Class Portfolio

FIDGLAI:CN
16.30
CAD
0.17
1.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.61 - 16.42
1 Yr Return
7.84%
YTD Return
9.21%
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Previous Close
16.13
52Wk Range
14.61 - 16.42
1 Yr Return
8.47%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
16.3016
Total Assets (m CAD) (on 03/31/2017)
214.890
Inception Date
04/18/2007
Last Dividend (on 01/25/2017)
0.048
Dividend Indicated Gross Yield
0.23%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%
Profile
Fidelity Global Growth Class Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve high total investment return. The Portfolio is geared towards capital growth. It invests in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities. The Portfolio uses an asset allocation strategy.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200