The Globe and Mail

Returns as at April 30, 2013

	Fund	Group Avg	Index*
1 Month	1.87%	1.56%	2.36%
3 Months	4.35%	4.87%	6.77%
6 Months	11.63%	12.61%	15.89%
1 Year	11.17%	13.34%	19.64%
2 Year Avg	2.02%	3.96%	9.35%
3 Year Avg	3.64%	6.17%	10.05%
4 Year Avg	6.68%	9.94%	11.68%
5 Year Avg	-2.62%	0.47%	2.37%
10 Year Avg	0.54%	4.12%	5.10%
15 Year Avg	-	1.85%	2.02%
20 Year Avg	-	4.61%	6.03%
Since Inception	-1.77%	-	-
2012	9.28%	11.37%	14.00%
2011	-9.80%	-7.59%	-2.88%
2010	2.00%	7.58%	6.76%
3 year risk	11.11	12.55	10.42
3 year beta	1.04	1.04	1.00

*MSCI World ($ Cdn)

Growth of $10,000

Compare vs. benchmark: Select a benchmark MSCI World ($ Cdn) 1-Year Average GIC Index 5-Year Average GIC Index 91 Day Treasury Bill Index AMEX Composite AMEX Composite ($ Cdn) BMO Nesbitt Burns Cdn Small Cap Index Barclays Capital Govt/Corp Blend: 40% MSCI World, 60% Barclays Cap Blend: 60% MSCI World, 40% Barclays Cap Blend: TSX - 50% Gold, 50% Metal/Mining CPI - All Items Canada Savings Bonds Index Citigroup World Government Bond Index DJ Wilshire 5000 DJIA Total Return DJIA Total Return ($ Cdn) Dow Jones Global Titans 50 ($ CA) Dow Jones Industrial Average Dow Jones Industrial Average ($ Cdn) Dow Jones United Kingdom FT-SE 100 Price Index Fixed Rate Index - 1% Fixed Rate Index - 2% Fixed Rate Index - 3% Fixed Rate Index - 4% Fixed Rate Index - 5% Fixed Rate Index - 6% Fixed Rate Index - 7% Fixed Rate Index - 8% Fixed Rate Index - 9% Fixed Rate Index -10% Fixed Rate Index -10.5% Fixed Rate Index -11% Fixed Rate Index -11.5% Fixed Rate Index -12% Fixed Rate Index -12.5% Fixed Rate Index -13% Fixed Rate Index -14% Fixed Rate Index -15% France - 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Commodity Peer Index Globe Misc - Geographic Equity Peer Idx Globe Misc - In & Real Property Peer Idx Globe Misc - Leveraged Funds Peer Index Globe Misc - Sector Equity Peer Index Globe Misc - Undisclosed Hold Peer Index Globe Miscellaneous Peer Index Globe Natural Resources Peer Index Globe North American Equity Peer Index Globe Precious Metals Peer Index Globe Real Estate Peer Index Globe Retail Venture Capital Peer Index Globe Tactical Balanced Peer Index Globe U.S. Equity Peer Index Globe U.S. Money Market Peer Index Globe US Small or Mid Cap Eqt Peer Idx Gold: London PM ($ Cdn) Gold: London PM ($US) HANG SENG Stock Index HANG SENG Total Return Index Italy - Milan General Price Index MSCI EAFE MSCI EAFE ($ Cdn) MSCI Emerging Markets Free ($ Cdn) MSCI Europe ($ Cdn) MSCI Far East ($ Cdn) MSCI Japan ($ Cdn) MSCI Latin American ($ Cdn) MSCI North America Index ($ Cdn) MSCI Pacific, ex-Japan ($ Cdn) MSCI World Mexico IPC (BOLSA) Price Index NASDAQ Composite NASDAQ Composite ($ Cdn) NASDAQ Computer Index NASDAQ-100 NASDAQ-100 ($ Cdn) NIKKEI 225 Price Index NIKKEI 225 Total Return Index ($ Cdn) NYSE Composite NYSE Composite ($ Cdn) Russell 1000 Russell 1000 ($ Cdn) Russell 2000 Russell 2000 ($ Cdn) Russell 2500 ($Cdn) Russell 3000 Russell 3000 ($ Cdn) S & P 300 Industrials S & P 300 Industrials ($ Cdn) S&P 500 Composite S&P 500 Composite ($ Cdn) S&P 500 Composite Total Return S&P 500 Composite Total Return Idx($Cdn) S&P Mid Cap 400 S&P Mid Cap 400 ($ Cdn) S&P/TSX 60 Capped Total Return Index S&P/TSX 60 Index S&P/TSX 60 Shariah S&P/TSX 60 Total Return Index S&P/TSX Capped Composite Total Return S&P/TSX Capped Cons Discretionary S&P/TSX Capped Cons Staples S&P/TSX Capped Divers Metals & Mining S&P/TSX Capped Energy S&P/TSX Capped Financials S&P/TSX Capped Health Care S&P/TSX Capped Income Trust S&P/TSX Capped Income Trust Total Return S&P/TSX Capped Industrials S&P/TSX Capped Info Tech S&P/TSX Capped Materials S&P/TSX Capped Real Estate Index S&P/TSX Capped Telecom Services S&P/TSX Capped Utilities S&P/TSX Completion S&P/TSX Completion Total Return S&P/TSX Composite Index S&P/TSX Dividend Composite S&P/TSX Equity Income Index S&P/TSX Global Gold S&P/TSX Global Mining S&P/TSX Preferred Share S&P/TSX Small Cap S&P/TSX Small Cap Total Return S&P/TSX Total Return S&P/TSX Venture Composite Salomon Corp Bonds - US Salomon Corp Bonds - US ($ Cdn) U.S. 30-Day Treasury Bills U.S. 30-Day Treasury Bills ($ Cdn) U.S. 91-Day Treasury Bills US 30-Day Money Market Yield Index US 30-Day Money Market Yield Index($Cdn) Wilshire 5000 ($ Cdn) Time period: Start date

Start Month: JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember Start Year: 2001200220032004200520062007200820092010201120122013

End date

End Month: JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember End Year: 2013201220112010200920082007200620052004200320022001

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 10):	28.62
Worst (ending Nov 08):	-39.64

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

To invest all of its assets in units of Fidelity Global Fund or another substantially similar mutual fund. Only existing contract holders may continue to invest into this fund.

Fund Facts

Fund Sponsor:	CI Investments Inc.
Managed by:	Fidelity Investments Canada ULC
Fund Type:	Seg
Inception Date:	December 2001
Asset Class:	Global Equity
Quartile Rank:	4 (3YR ending April 30, 2013)
Total Assets:	$0.3 million
Mgmt Exp. Ratio (MER):	3.98%
Management Fee:	3.35%
Load Type:	Optional

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$100

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$100

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at March 31, 2013

Portfolio Manager(s)

Michael Strong

Fidelity Investments Canada ULC

Start Date: April, 2006

Fund Return: -2.66%

Mr. Strong joined Fidelity in 1999 as an international equity investment director for Fidelity Management Trust Co., responsible for supporting the sales team in product analysis and development. Prior to joining Fidelity, Mr. Strong was a senior investment consultant at Watson Wyatt in London and served as investment manager for Ford's pension plan in Britain. Mr. Strong holds a bachelor of arts degree in economics from the University of Manchester, England.

Also manages:DFS GIF Global Fidelity 3, Fidelity Global Asset Allocation-A, Fidelity Global-B, Pyramis International Growth Trust, Pyramis International Grth Plus Tst

View fund manager performance report

Bill Hoyt

Fidelity Investments Canada ULC

Start Date: October, 2008

Fund Return: 3.89%

Also manages:DFS GIF Global Fidelity 3, Fidelity Global Dividend-A, Fidelity Global-B

View fund manager performance report

Joe Overdevest

Fidelity Investments Canada ULC

Start Date: October, 2008

Fund Return: 3.89%

Joe Overdevest is a portfolio manager for the Canadian Focused Equity strategy, the Canadian equity sub-portfolio of Pyramis International Growth strategy, and Fidelity Global Fund. He is a co-portfolio manager of Fidelity Global Natural Resources Fund and the equity sub-portfolio of the Fidelity Canadian Asset Allocation Fund. He is also co-portfolio manager of Pyramis Canadian Systematic Equity at Pyramis Global Advisors, a Fidelity Investments company.Prior to assuming his current role, Joe was a research analyst with Team Canada, the research and portfolio management team for investment products sold through Fidelity Investments Canada ULC. Previous areas of coverage include: Canadian oil and gas, diversified financials, telecommunications, retail, consumer durables, and automotive parts. Joe earned a Bachelor of Business Administration honors degree from Wilfrid Laurier University.

Also manages:DFS GIF Global Fidelity 3, Fidelity Canadian Asset Alloc.-A, Fidelity Canadian Asset Alloc.-B, Fidelity Global Natural Resources-A, Fidelity Global-B, Pyramis Canadian Core Equity Trust

View fund manager performance report

Stephen Balter

Pyramis Global Advisors LLC

Start Date: March, 2009

Fund Return: 11.30%

Stephen Balter is a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. In this role, Steve serves as portfolio manager of large capitalization growth assets. Along with co-portfolio manager Christopher Galizio, Steve manages Fidelity American Opportunities Fund and the U.S. equity portfolio of the Fidelity Global Fund. Prior to joining Pyramis in February, 2007, Steve was co-chair of Growth Investing at Pioneer Investments in Boston and co-managed Pioneer Growth Shares and Pioneer Fundamental Growth. Prior to joining Pioneer, Steve was portfolio manager at 2100 Capital Group, a subsidiary of Marsh & McLennan Companies, where he managed the 2100 Capital Group Discovery Fund, a U.S. equity market neutral hedge fund. Steve spent four years at Putnam Investments as senior vice president and was co-manager of the Putnam Utilities Growth and Income Fund as well as sector team leader for Telecommunications research. Prior to working at Putnam, Steve spent four years at Pioneer on both the emerging markets and domestic equity research teams covering various industries including telecommunications, consumer, industrials, and technology. Steve has more than 15 years of experience in the investment industry. Steve earned a Bachelor of Arts degree in Economics from Wesleyan University and a Master's degree in Business Administration from the Olin School of Business at Babson College. Steve is a Chartered Financial Analyst charterholder.

Also manages:DFS GIF Global Fidelity 3, Fidelity American Opportunities-A, Fidelity Global-B

View fund manager performance report

Christopher Galizio

Pyramis Global Advisors LLC

Start Date: March, 2009

Fund Return: 11.30%

Christopher Galizio is a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. In this role, Chris serves as portfolio manager of large capitalization growth assets. Along with co-portfolio manager Stephen Balter, Chris manages Fidelity American Opportunities Fund and the U.S. equity portfolio of the Fidelity Global Fund. Prior to joining Pyramis in February 2007, Chris was both a portfolio manager and analyst during a 13-year tenure at Pioneer Investments. From 2004 to 2006, Chris was co-head of growth investing and co-managed Pioneer Growth Shares and Pioneer Fundamental Growth. From 2001 to 2004, Chris was the head of global technology research and managed the Pioneer Global Technology Fund. During his career at Pioneer, Chris covered a number of U.S. equity sectors including technology, energy, and industrials. Prior to joining Pioneer's domestic equity research staff, Chris was an international equity analyst for Pioneer, covering Japan and emerging markets. He has more than 17 years of investment industry experience. Chris earned a Bachelor of Arts degree in Economics and Government from Wesleyan University and a Master's degree in Business Administration from the University of Illinois. Chris is a Chartered Financial Analyst charterholder.

Also manages:DFS GIF Global Fidelity 3, Fidelity American Opportunities-A, Fidelity Global-B

View fund manager performance report