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Fidelity Global Growth Class Portfolio

FIDGLCH:CN
12.66
USD
0.01
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 12.70
1 Yr Return
13.79%
YTD Return
16.11%
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Previous Close
12.67
52Wk Range
10.67 - 12.70
1 Yr Return
13.56%
YTD Return
16.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
12.663
Total Assets (m CAD) (on 03/31/2017)
214.890
Inception Date
01/07/2008
Last Dividend (on 09/29/2017)
0.0915247
Dividend Indicated Gross Yield
2.75%
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
2.00%
Expense Ratio
2.57%
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