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Fund Price: $7.68 (as at May 24, 2016)  1-day chg: $.0453 0.59%  YTD: -4.52%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -4.21% -2.63% 3.68%
3 Months -8.48% -3.08% 9.67%
6 Months -4.95% -5.74% 4.82%
1 Year -1.18% -1.64% -5.43%
2 Year Avg 6.61% 10.84% 0.56%
3 Year Avg 10.30% 15.92% 7.05%
4 Year Avg 12.38% 15.82% 6.41%
5 Year Avg 9.29% 13.16% 3.05%
10 Year Avg 5.69% 7.73% 4.33%
15 Year Avg 2.62% 4.15% 6.49%
20 Year Avg - 5.24% 7.56%
Since Inception -0.69% - -
 
2015 19.48% 18.16% -8.32%
2014 4.13% 19.53% 10.55%
2013 33.28% 37.58% 12.99%
 
3 year risk 11.00 13.28 8.92
3 year beta 0.18 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 April 30, 2016

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: 11 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 April 30, 2016)
Total Assets: $0.9 million
Mgmt Exp. Ratio (MER): 2.64%
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 March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2016
1 Year Performance (%)
VZ-N Verizon Communications Telephone Utilities United States Stock 8.97   -0.06 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 8.44   10.92 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 6.86   -13.93 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 6.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Telekom AG Telephone Utilities Germany Stock 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BT-N BT Group PLC Telecommunications United Kingdom Stock 4.56   -5.39 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 4.47   -19.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Orange SA Ord - United States Stock 4.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Ltd Ord - United States Stock 3.71   - 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 May 24, 2016)

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 18, 2015 0.0563 0.0563 0.0563 7.984
Dec 17, 2014 0.3969 0.3969 0.3969 6.752

Portfolio Manager(s)

Team Managed

Fidelity Investments Canada ULC

Start Date: March, 2016

Fund Return: -4.21%

Also manages:Fid Int'l Dscpl Eq Cu Neu Cl Srs P1, Fidelity Gl Consumer Ind Cl Sr E1, Fidelity Gl Consumer Ind Cl Sr E2, Fidelity Gl Financial Serv Cl Sr E1, Fidelity Gl Financial Serv Cl Sr E2, Fidelity Glbl Disc Eq Cu Neut Cl E1, Fidelity Glbl Disc Eq Cu Neut Cl E2, Fidelity Glo Cons Indust Cl Srs P1, Fidelity Glo Cons Indust Cl Srs P2, Fidelity Glo Dpl Eq CurrNeut Cl P1, Fidelity Glo Dpl Eq CurrNeut Cl P2, Fidelity Glo Financial Svcs Cl P1, Fidelity Glo Financial Svcs Cl P2, Fidelity Glo Nat Resources Cl P1, Fidelity Glo Nat Resources Cl P2, Fidelity Glo Natural Res Cl Sr P3, Fidelity Glo Telecom Sr P2, Fidelity Global Cl Series E1, Fidelity Global Cl Series E2, Fidelity Global Class Series P1, Fidelity Global Nat Res Cl Sr E1, Fidelity Global Nat Res Cl Sr E2, Fidelity Global Nat Res Cl Sr E3, Fidelity Global Telecom Srs E1, Fidelity Global Telecom Srs E2, Fidelity Global Telecommun-P1, Fidelity Global Telecommun-P1 USD, Fidelity Inc Rpl 2033 Pf Srs A, Fidelity Inc Rpl 2035 Pf Srs A, Fidelity Inc Rpl 2037 Pf Srs A, Fidelity Intl Disc Eq Cu Neut Cl E1, Fidelity Intl Disc Eq Cu Neut Cl E2, Sun GIF Sol Fid Float Rt Hi Inc Inv, Sun GIF Sol Inv Fid Float Rt Hi Inc

View fund manager performance report