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Fidelity Global Dividend Series A (0P00009DEV.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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19.20-0.05 (-0.28%)
At close: 04:00PM EDT

Fidelity Global Dividend Series A

Suite 300

483 Bay Street

416 307 5200
Management Information
,Lead Manager since February 6, 2023
Mr. Tulk joined the Fidelity Investments organization in 2016 as an Institutional Portfolio Manager with the Global Asset Allocation Group. He is currently a portfolio manager and a member of the Global Asset Allocation Group for FMR Canada. Prior to joining the Fidelity Investments organization, he served as the Head of Global Macro Strategy and Chief Canadian Macro Strategist at TD Securities.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyFidelity Investments Canada ULC
Net Assets790.56M
YTD Return6.24%
Yield0.17%
Morningstar Rating★★★
Inception DateApr 15, 2007

Fund Operations

Last Dividend0.03
Last Cap GainN/A
Holdings Turnover7.71%
Average for CategoryN/A

Fees & Expenses

Expense0P00009DEV.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A