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Fund Price: $17.75 (as at September 19, 2017)  1-day chg: $.0581 0.33%   

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.47% 0.11% 0.45%
3 Months 6.01% -2.78% -4.34%
6 Months 16.35% 3.05% 2.39%
1 Year - 9.21% 11.65%
2 Year Avg - 6.90% 8.70%
3 Year Avg - 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 17.63% - -
 
2016 - 3.73% 4.41%
2015 - 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk - 10.56 10.73
3 year beta - 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 11 High

Fund Objectives

The Fund invests in Fidelity Insights Investment Trust (the underlying fund), which aims to achieve long-term capital appreciation by investing primarily in equity securities of companies anywhere in the world, with an emphasis on U.S. securities, whose value is believed to be not fully recognized by the public.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: January 2017
Asset Class: Global Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.83%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$25
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 4.73   34.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 4.71   20.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 4.69   25.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NFLX-Q Netflix Inc. Other Services United States Stock 3.09   89.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PYPL-Q PayPal Inc. - United States Stock 3.07   59.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVDA-Q NVIDIA Corp. Computer Software & Processing United States Stock 2.9   194.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 2.84   59.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 2.81   39.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMAT-Q Applied Materials Electrical & Electronic United States Stock 2.04   59.27 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0667 0.0667 0.4458 17.482
Jul 31, 2017 0.0668 0.0668 0.3791 17.294
Jun 30, 2017 0.0642 0.0642 0.3123 16.585
May 31, 2017 0.0617 0.0617 0.2480 16.682
Apr 28, 2017 0.0610 0.0610 0.1864 15.948
Mar 31, 2017 0.0626 0.0626 0.1254 15.587
Feb 28, 2017 0.0627 0.0627 0.0627 15.376