Fidelity Global Dividend Class B
FID1242

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for FID1642 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    22.71
  • TODAY'S CHANGE (%)
    -0.17 (-0.75%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    18.46
    22.97
  • Distribution Yield
    0.21%
  • MER
    2.24
  • AUM
    270.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+10.45%
---
---
2022
-9.45%
---
---
2021
+16.17%
---
---
2020
+8.83%
---
---
2019
+20.09%
---
---

Holdings Diversification

Asset Class
US Equity		54.2%
Int'l Equity		33.4%
Fixed Income		5.0%
CDN Equity		4.5%
Cash		2.6%
Other		0.3%
Sectors
Technology18.2%
Industrials11.2%
Financial Serv.s11.1%
Real Estate11.0%
Healthcare9.2%
Consumer Cyclical8.2%
Consumer Defensive7.6%
Communication Services4.4%
Energy3.8%
Basic Mat.3.7%
Utilities3.6%
Geographic Region
United States		58.8%
Asia/Oceania		11.9%
Europe		11.2%
Canada		4.9%
Latin America		0.5%
Africa		0.2%
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
4.3%
-0.56%
$46.0M
AAPL
Apple Inc
Long
4.3%
-0.66%
$45.6M
Fidelity U S Money Mkt Invt Tr
Long
2.3%
+12.85%
$24.6M
Taiwan Semiconductor Manufacturing Co Ltd
Long
2.1%
-1.64%
$22.5M
JPM
JPMorgan Chase & Co
Long
1.8%
+2.40%
$18.7M
Rheinmetall AG
Long
1.7%
-0.26%
$18.4M
NXPI
NXP Semiconductors NV
Long
1.7%
-0.26%
$17.6M
LLY
Eli Lilly and Co
Long
1.3%
-5.39%
$14.2M
BAC
Bank of America Corp
Long
1.3%
-1.80%
$14.2M
Linde PLC
Long
1.3%
-2.79%
$14.0M
As of 2024-11-12
Fund Profile
Best Fit Index
MSCI ACWI 100% Hdg NR CAD
Category
Global Dividend & Income Equity
Sponsor
Fidelity Investments Canada ULC
Inception
April 18, 2007
As of 2024-06-30

The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve high total investment return by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income. Currently, the underlying fund is Fidelity Global Dividend Fund.

Holding Details
Total Net Assets$100.4M
Annual Portfolio Turnover5.36%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.24%
Load TypeInitial Sales Charge

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 371 Funds
3 Year
Out of 371 Funds
5 Year
Out of 371 Funds
10 Year
Out of 371 Funds
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Investments Canada ULC
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since February 28, 2015
David Wolf