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Fidelity Global Dividend Class

GLBGDGE:CN
10.80
CAD
0.06
0.59%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
9.39 - 10.80
1 Yr Return
7.87%
YTD Return
4.19%
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Previous Close
10.74
52Wk Range
9.39 - 10.80
1 Yr Return
8.28%
YTD Return
4.19%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
10.8005
Total Assets (m CAD) (on 04/30/2018)
214.900
Inception Date
04/18/2007
Last Dividend (on 01/29/2018)
0.0834
Dividend Indicated Gross Yield
0.18%
Fund Managers
DAVID D WOLF / RAMONA PERSAUD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Global Dividend Class is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. The Fund seeks a similar return to its underlying fund, Fidelity Global Dividend Fund, by investing substantially all of its assets in units of that fund.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200