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Fund Price: $21.05 (as at August 25, 2016)  1-day chg: $-.0006 0.00%  YTD: -0.23%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 4.00% 4.56% 4.56%
3 Months 0.36% 2.35% 2.39%
6 Months 6.33% 3.22% 3.26%
1 Year -8.14% -4.88% -5.59%
2 Year Avg 1.18% 3.74% 3.21%
3 Year Avg 3.87% 9.23% 8.16%
4 Year Avg 11.30% 13.72% 13.66%
5 Year Avg 7.08% 10.10% 9.58%
10 Year Avg 1.88% 2.10% 0.81%
15 Year Avg 5.52% 5.13% 2.15%
20 Year Avg - - -
Since Inception 5.57% - -
 
2015 2.94% 6.66% 6.00%
2014 3.75% 10.73% 9.58%
2013 23.85% 28.97% 30.89%
 
3 year risk 12.82 11.92 10.19
3 year beta 1.14 0.97 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 July 31, 2016

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: 13 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: 4 (3YR ending July 31, 2016)
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 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 August 25, 2016
1 Year Performance (%)
JPM-N JP Morgan Chase & Co. Banks United States Stock 4.62   5.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 3.42   12.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 2.98   - 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 2.64   -10.64 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 2.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HIG-N Hartford Financial Services Gp Insurance United States Stock 2.57   -13.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Wohnen AG Property Mgmnt & Investment Germany Stock 2.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 2.39   24.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Grand City Properties SA Ord - United States Stock 2.32   - 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 2.17   -7.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Tal Eloya

Fidelity Investments Canada ULC

Start Date: February, 2008

Fund Return: 3.26%

Also manages:Fidelity Glbl Financial Serv-P1, Fidelity Glbl Financial Serv-P1 USD, Fidelity Glbl Financial Serv-P2, Fidelity Glbl Financial Svcs E1 USD, Fidelity Glbl Financial Svcs E2 USD, Fidelity Glo Financial Svcs Srs E1, Fidelity Glo Financial Svcs Srs E2, Fidelity Glo Financial Svcs Srs E3

View fund manager performance report

Global Equity Team

Fidelity Investments Canada ULC

Start Date: April, 2006

Fund Return: 1.49%

Also manages:Fidelity Glo Health Care Srs E1 USD, Fidelity Glo Health Care Srs E2 USD, Fidelity Glo Health Care Srs E3 USD, Fidelity Glo Health Care Srs E4 USD, Fidelity Global Health Care Srs E1, Fidelity Global Health Care Srs E2, Fidelity Global Health Care Srs E3, Fidelity Global Health Care Srs E4, Fidelity Global Health Care-A, Fidelity Global Health Care-P1, Fidelity Global Health Care-P1 USD, Fidelity Global Health Care-P2, Fidelity Global Health Care-P2 USD, Fidelity Global Health Care-P3, Fidelity Global Health Care-P3 USD, Fidelity Global Health Care-P4, Fidelity Global Health Care-P4 USD

View fund manager performance report