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Fund Price: $7.76 (as at February 9, 2016)  1-day chg: $-.045 -0.58%  YTD: -3.55%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month 0.45% -5.81% -1.17%
3 Months 3.86% -2.25% -4.42%
6 Months 0.34% -5.26% -9.92%
1 Year 8.03% 4.79% -9.88%
2 Year Avg 12.05% 13.89% -0.32%
3 Year Avg 17.58% 20.33% 3.44%
4 Year Avg 16.03% 18.70% 3.83%
5 Year Avg 12.05% 14.87% 1.86%
10 Year Avg 7.21% 8.35% 3.65%
15 Year Avg 2.47% 3.22% 4.74%
20 Year Avg - 6.24% 7.28%
Since Inception -0.13% - -
 
2015 19.48% 18.16% -8.32%
2014 4.13% 19.53% 10.55%
2013 33.28% 37.58% 12.99%
 
3 year risk 10.35 12.45 8.42
3 year beta 0.26 0.55 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 January 31, 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: 10 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: 3 (3YR ending January 31, 2016)
Total Assets: N/A
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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 9, 2016
1 Year Performance (%)
  Other Other 8.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 8.06   2.16 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 7.73   5.8 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 7.25   -15.73 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 6.67   - 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 5.2   1.33 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 4.87   - 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 4.67   -21.8 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 4.36   - 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 3.55   - 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 February 9, 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)

Torsten Achtmann

Fidelity Investments Canada ULC

Start Date: January, 2008

Fund Return: 4.62%

Also manages:Fidelity Global Telecom Srs E1, Fidelity Global Telecom Srs E2, Fidelity Global Telecommun-P1, Fidelity Global Telecommun-P1 USD

View fund manager performance report