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Fidelity Global Income Portfolio

GLBGIGG:CN
19.07
CAD
0.05
0.26%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
17.99 - 19.21
1 Yr Return
6.03%
YTD Return
0.89%
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Previous Close
19.02
52Wk Range
17.99 - 19.21
1 Yr Return
5.85%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
19.0683
Total Assets (m CAD) (on 12/29/2017)
226.014
Inception Date
09/16/2016
Last Dividend (on 01/31/2018)
0.0791
Dividend Indicated Gross Yield
4.98%
Fund Managers
DAVID D WOLF / GEOFFREY D STEIN "GEOFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fidelity Global Income Portfolio is an open-end fund incorporated in Canada. The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200