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Fund Price: $20.06 (as at September 19, 2017)  1-day chg: $.0629 0.31%   

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 3.86% 0.14% 0.67%
3 Months -0.29% -1.31% -0.15%
6 Months - 0.41% 0.28%
1 Year - 6.26% 7.23%
2 Year Avg - 5.57% 7.96%
3 Year Avg - 2.41% 2.10%
4 Year Avg - 6.99% 7.85%
5 Year Avg - 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 2.02% - -
 
2016 - 11.64% 21.08%
2015 - -2.75% -8.32%
2014 - 9.04% 10.55%
 
3 year risk - 8.42 7.65
3 year beta - 0.81 1.00

*S&P/TSX 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 Total Return.

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: 8 High

Fund Objectives

The investment objective of Fund is to achieve long-term capital growth. The Fund seeks to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in common stock and securities convertible into common stock of Canadian companies. The Fund will emphasize securities of companies that in the judgment of the Investment Advisor have the potential to experience above-average growth.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: April 2017
Asset Class: Canadian Focused 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

Equity Sector Weightings

Fund Geography

Top Holdings

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 0.0833 0.0833 0.4165 19.982
Jul 31, 2017 0.0833 0.0833 0.3332 19.320
Jun 30, 2017 0.0833 0.0833 0.2499 19.468
May 31, 2017 0.0833 0.0833 0.1666 20.297
Apr 28, 2017 0.0833 0.0833 0.0833 20.198