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Fidelity Global Monthly Income Currency Neutral Fund

GLBGMBC:CN
19.55
CAD
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
18.77 - 20.24
1 Yr Return
4.31%
YTD Return
-1.89%
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Previous Close
19.55
52Wk Range
18.77 - 20.24
1 Yr Return
4.43%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
19.5525
Total Assets (m CAD) (on 01/31/2018)
142.537
Inception Date
06/28/2016
Last Dividend (on 01/31/2018)
0.1322
Dividend Indicated Gross Yield
2.93%
Fund Managers
STEVE J BULLER / JEFFERY MOORE "JEFF"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Fidelity Global Monthly Income Fund Currency Neutral is an open-end fund incorporated in Canada. The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. The Fund invests 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