Fidelity Global Dividend Class Series F8 (FID1787)
24.66
+0.03
(+0.11%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 370.05M | -- | 8.57% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 25.18M | 14.37% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-28.51M
Peer Group Low
53.61M
Peer Group High
1 Year
% Rank:
32
25.18M
-229.63M
Peer Group Low
1.455B
Peer Group High
3 Months
% Rank:
28
-29.07M
Peer Group Low
659.92M
Peer Group High
3 Years
% Rank:
25
-515.11M
Peer Group Low
1.322B
Peer Group High
6 Months
% Rank:
31
-47.88M
Peer Group Low
600.80M
Peer Group High
5 Years
% Rank:
22
-1.104B
Peer Group Low
1.352B
Peer Group High
YTD
% Rank:
26
-53.23M
Peer Group Low
239.92M
Peer Group High
10 Years
% Rank:
27
-1.240B
Peer Group Low
1.854B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 93.46% |
| Bond | 4.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Global Dividend Series A USD | 100.1% | 17.12 | -0.15% |
|
CAD Cash
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 29.65 |
| Weighted Average Price to Sales Ratio | 6.530 |
| Weighted Average Price to Book Ratio | 8.145 |
| Weighted Median ROE | 84.24% |
| Weighted Median ROA | 9.82% |
| ROI (TTM) | 15.58% |
| Return on Investment (TTM) | 15.58% |
| Earning Yield | 0.0443 |
| LT Debt / Shareholders Equity | 0.9991 |
| Number of Equity Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.75% |
| EPS Growth (3Y) | 9.65% |
| EPS Growth (5Y) | 12.76% |
| Sales Growth (1Y) | 8.91% |
| Sales Growth (3Y) | 8.23% |
| Sales Growth (5Y) | 8.68% |
| Sales per Share Growth (1Y) | 10.68% |
| Sales per Share Growth (3Y) | 8.42% |
| Operating Cash Flow - Growth Rate (3Y) | 8.68% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/17/2013 |
| Share Classes | |
| FID1242 | Commission-based Advice |
| FID1642 | Fee-based Advice |
| FID1786 | Fee-based Advice |
| FID1842 | Commission-based Advice |
| FID3242 | Commission-based Advice |
| FID3252 | Commission-based Advice |
| FID3842 | Commission-based Advice |
| FID3852 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1787.TO", "name") |
| Broad Asset Class: =YCI("M:FID1787.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1787.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1787.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |