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Fidelity Dividend Plus Fund

FIDINTRF:CN
17.04
CAD
0.05
0.29%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
16.63 - 17.88
1 Yr Return
-2.41%
YTD Return
-2.27%
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Previous Close
16.99
52Wk Range
16.63 - 17.88
1 Yr Return
-2.06%
YTD Return
-2.27%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/18/2018)
17.0403
Total Assets (b CAD) (on 04/30/2018)
1.372
Inception Date
05/25/2005
Last Dividend (on 04/30/2018)
0.0381
Dividend Indicated Gross Yield
2.68%
Fund Managers
DON NEWMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 203.75 m 5.35
3.00 m 176.79 m 4.64
2.92 m 171.44 m 4.50
3.03 m 168.80 m 4.43
3.59 m 154.82 m 4.07
1.95 m 124.39 m 3.27
2.64 m 116.20 m 3.05
700.00 k 82.92 m 2.18
4.64 m 77.01 m 2.02
1.56 m 65.67 m 1.72
Profile
Fidelity Dividend Plus Fund is an open-end fund incorporated in Canada. The Fund aims to achieve a high total investment return. The Fund invests primarily in income trusts and other securities that are expected to distribute income.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200