Toronto - Delayed Quote CAD

Fidelity Global Large Cap Series E2 (0P00019F5S.TO)

17.60 -0.46 (-2.54%)
As of December 1 at 3:00 PM EST. Market Open.

Fund Summary

This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of large capitalization companies located anywhere in the world.

Fidelity Global Large Cap Series E2

483 Bay Street
Suite 200
800-263-4077

Fund Overview

Category Global Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 130.06M
YTD Return 12.65%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 78.23%
Average for Category --

Fees & Expenses

Expense 0P00019F5S.TO Category Average
Annual Report Expense Ratio (net) 2.08% 1.89%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Chandler Willett, Lead Manager since September 27, 2012
Chandler Willett is lead portfolio manager, Sector Strategies and Sector Alternative Strategies at Fidelity Institutional Asset Management (FIAM). In this role he is responsible for the sector funds, including Large Cap Core, Small/Mid Cap Core, and Global Core. Prior to assuming his current responsibilities, Mr. Willett managed the Global Health Care sector portfolios and the Global Health Care Long/Short Fund from 2008 to 2013. Mr. Willet joined FIAM in 2006 and has been in the investments industry since 1998. Mr. Willett earned his bachelor of arts degree in economics from Duke University.

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.

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