Fidelity Greater Canada Fund Series B

NAVPS

NAVPS:

$21.51

Change

-$0.06 (-0.26%)

As at 02-23-2021
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Fidelity Greater Canada Fund Series B

Compare to:

Inception Return
(01-07-2008)

9.33%

YTD Return

0.18%

NAVPS
(02-23-2021)

$21.51
-$0.06 (-0.26%)

MER

2.33%

Assets ($mil)

$165

1 Yr Return

50.70%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Cdn Foc Small/Mid Cap Eq

Share Class

Commission Based Advice

Fund Codes

FID1246(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 07, 2008

Distribution Frequency

Annual

Investment Objectives

This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity securities.

Investment Strategy

The fund may invest in small, medium and large companies, but tends to focus on medium to large companies. It may invest up to approximately 49% of its assets in foreign securities. The fund invests in companies that the portfolio manager believes offer the potential for growth over the long term.

Portfolio Manager

Hugo Lavallee
10-01-2011

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

25

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

500

SWP Min Withdrawal

50

Fees

MER

2.33%

Management Fee

1.85%

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Advisor

Fidelity Investments Canada ULC

Custodian

CIBC Mellon Trust Company

Registrar

Fidelity Investments Canada ULC

Distributor

Fidelity Investments Canada ULC

Auditor

PriceWaterhouseCoopers LLP

As at January 31, 2021

Inception Return
(01-07-2008)

9.33%

YTD Return

0.18%

NAVPS (02-23-2021)

$21.51
$0.06 / -0.26%

Best Month

14.41%

Worst Month

-16.43%

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