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Fund Price: $7.32 (as at September 25, 2017)  1-day chg: $.0237 0.32%  YTD: -2.00%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.75% 1.13% 0.67%
3 Months -7.52% -2.73% -0.15%
6 Months -0.64% 5.21% 0.28%
1 Year -2.07% 11.77% 7.23%
2 Year Avg -1.34% 9.29% 7.96%
3 Year Avg 4.40% 12.82% 2.10%
4 Year Avg 7.63% 16.03% 7.85%
5 Year Avg 8.96% 17.40% 8.13%
10 Year Avg 3.20% 9.05% 4.10%
15 Year Avg 6.28% 9.05% 8.54%
20 Year Avg - 7.25% 6.74%
Since Inception -0.55% - -
 
2016 -6.07% 0.11% 21.08%
2015 19.48% 17.95% -8.32%
2014 4.13% 19.62% 10.55%
 
3 year risk 11.99 14.30 7.65
3 year beta 0.22 0.50 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 May 07): 41.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 01): -46.34 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: 12 High

Fund Objectives

The fund seeks long-term capital appreciation by investing primarily in securities of companies anywhere in the world that are involved in the development, manufacture or sale of telecommunication services and/or equipment.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: July 2000
Asset Class: Sector Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.64%
Management Fee: 2.00%
Load Type: Optional
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
VZ-N Verizon Communications Telephone Utilities United States Stock 10.05   -5.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 9.87   -5.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Telekom AG Telephone Utilities Germany Stock 7.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Softbank Corporation Management and Diversified Japan Stock 6.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 6.05   -18.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BT-N BT Group PLC Telecommunications United Kingdom Stock 5.0   -24.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VOD-Q Vodafone Group PLC Telecommunications United Kingdom Stock 4.92   29.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Orange SA Ord - United States Stock 4.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nippon Telegraph & Telephone Telephone Utilities Japan Stock 4.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- KDDI Corp. Telecommunications Japan Stock 4.79   - 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 25, 2017)

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 16, 2016 0.0847 0.0847 0.0847 7.358

Portfolio Manager(s)

Team Managed

Fidelity Investments Canada ULC

Start Date: March, 2016

Fund Return: -1.95%

Also manages:Fid Int'l Dscpl Eq Cu Neu Cl Srs P1, Fidelity Gl Consumer Ind Cl Sr E1, Fidelity Gl Consumer Ind Cl Sr E2, Fidelity Gl Financial Serv Cl Sr E1, Fidelity Gl Financial Serv Cl Sr E2, Fidelity Glbl Disc Eq Cu Neut Cl E1, Fidelity Glbl Disc Eq Cu Neut Cl E2, Fidelity Glo Cons Indust Cl Srs P1, Fidelity Glo Cons Indust Cl Srs P2, Fidelity Glo Consumer ind Cl Sr P3, Fidelity Glo Dpl Eq CurrNeut Cl P1, Fidelity Glo Dpl Eq CurrNeut Cl P2, Fidelity Glo Fin Serv Cl Sr P3, Fidelity Glo Fin Serv Cl Sr P4, Fidelity Glo Fin Serv Cl Sr P5, Fidelity Glo Financial Svcs Cl P1, Fidelity Glo Financial Svcs Cl P2, Fidelity Glo Nat Resources Cl P1, Fidelity Glo Nat Resources Cl P2, Fidelity Glo Natural Res Cl Sr P3, Fidelity Glo Natural Res Cl Sr P4, Fidelity Glo Natural Res Cl Sr P5, Fidelity Glo Telecom Sr P2, Fidelity Global Cl Series E1, Fidelity Global Cl Series E2, Fidelity Global Class Series F5, Fidelity Global Class Series F8, Fidelity Global Nat Res Cl Sr E1, Fidelity Global Nat Res Cl Sr E2, Fidelity Global Nat Res Cl Sr E3, Fidelity Global Telecom Srs E1, Fidelity Global Telecom Srs E2, Fidelity Global Telecommun-P1, Fidelity Global Telecommun-P1 USD, Fidelity Glol Financial Serv Cl E3, Fidelity Intl Disc Eq Cu Neu Cl P2, Fidelity Intl Disc Eq Cu Neut Cl E1, Fidelity Intl Disc Eq Cu Neut Cl E2, SWE Fidelity Disc Cor Bundle 75/100, Sun GIF Sol Fid Float Rt Hi Inc Inv, Sun GIF Sol Inv Fid Float Rt Hi Inc

View fund manager performance report