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Fund Price: $6.85 (as at December 19, 2014)  1-day chg: $.004 0.06%  YTD: 5.19%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 4.14% 4.56% 1.06%
3 Months 5.58% 7.35% -4.97%
6 Months 6.23% 12.92% 2.39%
1 Year 9.52% 22.76% 13.25%
2 Year Avg 20.34% 28.41% 13.10%
3 Year Avg 14.92% 22.48% 9.75%
4 Year Avg 12.02% 17.29% 6.32%
5 Year Avg 10.24% 15.68% 8.25%
10 Year Avg 7.10% 8.37% 7.92%
15 Year Avg - 2.97% 7.08%
20 Year Avg - 7.49% 9.03%
Since Inception -1.17% - -
 
2013 33.28% 37.02% 12.99%
2012 6.60% 13.68% 7.19%
2011 0.61% -2.13% -8.71%
 
3 year risk 7.45 10.16 8.41
3 year beta -0.01 0.45 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending May 07): 41.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 01): -46.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The fund seeks long-term capital appreciation by investing primarily in securities of companies anywhere in the world that are involved in the development, manufacture or sale of telecommunication services and/or equipment.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: July 2000
Asset Class: Sector Equity
Quartile Rank: 4 (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.69%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2014

Equity Sector Weightings October 31, 2014

Fund Geography October 31, 2014

Top Holdings as at October 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 19, 2014
1 Year Performance (%)
VZ-N Verizon Communications Telephone Utilities United States Stock 10.02   -2.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 9.46   -2.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOD-Q Vodafone Group PLC Telecommunications United Kingdom Stock 5.67   -50.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- KDDI Corp. Telecommunications Japan Stock 5.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Tele Telephone Utilities Singapore Stock 4.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TEF-N Telefonica SA Telephone Utilities Spain Stock 3.95   -7.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 3.94   12.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORAN-N Orange Telephone Utilities France Stock 3.5   41.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Softbank Corporation Management and Diversified Japan Stock 3.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 19, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 17, 2014 0.3969 0.3969 0.3969 6.752
Dec 17, 2013 0.0305 0.0305 0.0305 6.645

Portfolio Manager(s)

Aditya Shivram

Fidelity Investments Canada ULC

Start Date: November, 2008

Fund Return: 10.68%

Aditya Shivram is a portfolio manager for Fidelity Investments. Aditya joined Fidelity in 2003 as an associate at Fidelity Ventures in Private Equity covering software & semi-conductors. He then became the European equity analyst covering re-insurers & Lloyds insurers/brokers. Aditya was then responsible for covering European mid-cap telecoms from 2004 until he took over the management of Global Telecommunications Fund in November 2008. Aditya holds a BA (Hons) in Mathematics & Economics from Grinnell College (USA) and an MBA from Harvard Business School.

View fund manager performance report

Global Equity Team

Fidelity Investments Canada ULC

Start Date: April, 2006

Fund Return: 5.63%

Also manages:Fid Global Tech Sr A, Fidelity Glbl Financial Serv.-A, Fidelity Global Consumer Indust. A, Fidelity Global Health Care-A

View fund manager performance report