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Fidelity Investment - Fidelity Global Small Cap Fund

GLBGSGL:CN
9.50
USD
0.09
0.96%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8.23 - 9.84
1 Yr Return
13.32%
YTD Return
1.94%
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Previous Close
9.41
52Wk Range
8.23 - 9.84
1 Yr Return
12.83%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
9.4991
Total Assets (m CAD) (on 01/31/2018)
12.119
Inception Date
02/05/2016
Last Dividend (on 12/19/2017)
0.3101546
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT FELDMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.20 k 258.50 k 2.25
6.20 k 186.98 k 1.63
20.20 k 172.91 k 1.50
1.80 k 172.76 k 1.50
5.00 k 163.77 k 1.42
1.20 k 153.07 k 1.33
3.26 k 148.95 k 1.30
1.80 k 148.10 k 1.29
28.50 k 147.48 k 1.28
1.80 k 141.31 k 1.23
Profile
Fidelity Global Small Cap Fund is an open-end fund incorporated in Canada. The Fund's objective is to draw the best ideas from Fidelity's worldwide research network to identify small cap opportunities anywhere in the world. The Fund invests in small capitalization companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200