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Fidelity Global Financial Services Cl B (0P000074QG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
29.39+0.01 (+0.04%)
At close: 03:00PM EST

Fidelity Global Financial Services Cl B

483 Bay Street

Suite 200

Management Information
Management Team,Lead Manager since September 25, 2001
Team Managed
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

CategoryFinancial Services Equity
Fund FamilyFidelity Investments Canada ULC
Net Assets10M
YTD Return6.54%
Morningstar Rating★★★★
Inception DateSep 25, 2001

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover24.24%
Average for CategoryN/A

Fees & Expenses

Expense0P000074QG.TOCategory Average
Annual Report Expense Ratio (net)2.33%2.12%
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