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Fidelty International Growth Fund

FIDOVSF5:CN
23.90
CAD
0.04
0.18%
As of 7:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
19.45 - 24.25
1 Yr Return
20.25%
YTD Return
20.40%
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Previous Close
23.86
52Wk Range
19.45 - 24.25
1 Yr Return
21.26%
YTD Return
20.40%
Fund Type
Open-End Fund
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 11/17/2017)
23.9037
Total Assets (m CAD) (on 03/31/2017)
26.110
Inception Date
01/15/2013
Last Dividend (on 10/31/2017)
0.0823
Dividend Indicated Gross Yield
11.46%
Fund Managers
VINCENT MONTEMAGGIORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
35.06 k 3.58 m 5.85
14.25 k 2.08 m 3.40
13.86 k 1.77 m 2.89
12.65 k 1.65 m 2.70
4.60 k 1.56 m 2.56
11.80 k 1.43 m 2.34
11.70 k 1.38 m 2.26
15.40 k 1.36 m 2.22
28.65 k 1.34 m 2.19
48.58 k 1.33 m 2.17
Profile
Fidelty International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies located or operating in Europe, Australasia, and the FarEast.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200