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Globe Investor

Fund Price: $21.31 (as at May 23, 2013)  1-day chg: $-.1361 -0.63%  YTD: 17.73%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.29% -1.53% -0.59%
3 Months 6.44% -0.58% 0.57%
6 Months 16.58% 4.22% 3.02%
1 Year 15.54% 4.70% 3.84%
2 Year Avg 4.48% -2.29% -2.37%
3 Year Avg 9.65% 4.00% 6.45%
4 Year Avg 19.52% 14.04% 16.81%
5 Year Avg 8.34% 0.63% 3.74%
10 Year Avg - 6.82% 10.63%
15 Year Avg - 5.37% -
20 Year Avg - 8.93% -
Since Inception - - -
 
2012 18.28% 10.19% 4.75%
2011 -14.70% -14.02% -7.85%
2010 26.67% 23.76% 30.32%
 
3 year risk 13.32 15.95 12.86
3 year beta 0.81 1.01 1.00

*S&P/TSX Completion 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 Completion Total Return.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 74.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -36.85 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

Fidelity Special Situations Fund aims to provide superior long-term returns by primarily investing in Canadian and U.S. small- and mid-cap equities that exhibit the potential for high growth. The Fund can also invest in any stock regardless of market cap, sector or region, including foreign equities where opportunities warrant.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: April 2007
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.15%
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, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 23, 2013
1 Year Performance (%)
L-T Loblaw Companies Food Stores Canada Stock 5.1   52.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 4.93   42.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 3.02   4.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STN-T Stantec Inc. Consulting Canada Stock 2.49   48.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 2.35   53.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFT-T West Fraser Timber Co. West Coast Forestry Canada Stock 2.35   62.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNW-N Con-way Inc. Transportation United States Stock 2.19   15.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACM.A-T Astral Media Entertainment Services Canada Stock 2.01   0.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HNZ-N Heinz Food Processing United States Stock 1.95   34.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MHO-N M/I Homes Inc. Contractors United States Stock 1.83   75.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mark Schmehl

Fidelity Investments Canada ULC

Start Date: April, 2007

Fund Return: 11.61%

Also manages:Fidelity Canadian Growth Company-A

View fund manager performance report