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Fund Price: $19.99 (as at July 8, 2014)  1-day chg: $-.2082 -1.03%  YTD: 1.16%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.63% 1.22% 1.22%
3 Months 1.62% 1.05% 1.04%
6 Months 1.17% 3.56% 3.60%
1 Year 14.67% 20.97% 20.86%
2 Year Avg 23.18% 22.97% 23.54%
3 Year Avg 10.42% 11.68% 11.45%
4 Year Avg 13.44% 12.03% 12.76%
5 Year Avg 12.42% 9.91% 11.14%
10 Year Avg 7.13% 3.70% 2.20%
15 Year Avg - 4.86% 1.59%
20 Year Avg - - -
Since Inception - - -
 
2013 24.02% 31.05% 30.89%
2012 31.19% 19.61% 20.53%
2011 -17.59% -15.70% -13.60%
 
3 year risk 18.33 13.47 13.42
3 year beta 1.27 0.91 1.00

*Globe Financial Services Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Financial Services Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 10): 70.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -55.91 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: 18 High

Fund Objectives

The Fund seeks for long-term capital growth through investing primarily in companies that provide financial service to consumers and industry.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: October 2000
Asset Class: Financial Services Equity
Quartile Rank: 3 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.85%
Load Type: No Load
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 May 31, 2014

Equity Sector Weightings May 31, 2014

Fund Geography May 31, 2014

Top Holdings as at May 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 9, 2014
1 Year Performance (%)
JPM-N JP Morgan Chase & Co. Banks United States Stock 5.19   2.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYG-N Lloyds Banking Group plc Banks United Kingdom Stock 3.54   28.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MS-N Morgan Stanley Investment Companies and Funds United States Stock 2.77   25.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Allianz SE Insurance Germany Stock 2.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Australia and New Zealand Bank Banks Australia Stock 2.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.54   -5.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.49   22.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ING-N ING Groep NV Investment Companies and Funds Netherlands Stock 2.47   47.57 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 July 9, 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 18, 2013 0.0260 0.0260 0.0260 19.247

Portfolio Manager(s)

Boutsis Sotiris

Fidelity Investments Canada ULC

Start Date: January, 2010

Fund Return: 7.23%

Sotiris Boutsis holds an Engineering Diploma and a PhD in Computer Science from Athens' National Technical University, as well as an MBA from the London Business School. He joined Fidelity as an equity analyst in July 2002. After various sector rotations, Sotiris joined Pan European financials analyst team in early 2006, with responsibility for UK and Irish banks. He became a portfolio manager in January 2010.

View fund manager performance report

Global Equity Team

Fidelity Investments Canada ULC

Start Date: April, 2006

Fund Return: -0.62%

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

View fund manager performance report