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Fidelity Global Income Class Portfolio

GLBGIGL:CN
19.61
CAD
0.04
0.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
18.06 - 19.63
1 Yr Return
3.71%
YTD Return
3.50%
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Previous Close
19.57
52Wk Range
18.06 - 19.63
1 Yr Return
4.11%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
19.6149
Total Assets (b CAD) (on 04/30/2018)
2.523
Inception Date
04/18/2007
Last Dividend (on 05/31/2018)
0.0841
Dividend Indicated Gross Yield
0.19%
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 Class 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