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Fund Price: $18.47 (as at September 18, 2017)  1-day chg: $.1435 0.78%  YTD: -2.86%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.09% -0.44% -0.44%
3 Months -5.64% -2.54% -2.74%
6 Months -2.52% 1.85% 1.78%
1 Year -0.59% 7.94% 7.53%
2 Year Avg -0.82% 4.46% 4.71%
3 Year Avg 5.42% 5.10% 5.80%
4 Year Avg 9.97% 9.21% 9.45%
5 Year Avg 14.29% 12.69% 12.19%
10 Year Avg 4.18% 4.59% 3.42%
15 Year Avg - 7.27% 6.66%
20 Year Avg - 5.74% 6.49%
Since Inception 4.72% - -
 
2016 -3.82% 2.49% 2.58%
2015 22.53% 10.85% 11.29%
2014 11.41% 7.27% 6.47%
 
3 year risk 8.78 10.76 7.94
3 year beta 0.72 1.02 1.00

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Global Small/Mid Cap Eqt Peer Indx.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 43.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -36.64 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: 9 High

Fund Objectives

Aims to achieve long-term capital growth by seeking a similar return to Fidelity NorthStarTM Fund by investing substantially all of its assets in units of the fund.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Fidelity Investments Canada ULC
Fund Type: Seg
Inception Date: January 2004
Asset Class: Global Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.25%
Management Fee: 2.70%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
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 18, 2017
1 Year Performance (%)
ANTM-N Anthem, Inc. Medical Services United States Stock 3.55   47.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Seria Co Ltd Ord - United States Stock 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GILD-Q Gilead Sciences Biotechnology & Pharmaceuticals United States Stock 2.82   5.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ottogi Corp Ord - United States Stock 2.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBBY-Q Bed Bath & Beyond Specialty Stores United States Stock 1.42   -36.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Whole Foods Market Food Stores United States Stock 1.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NXPI-Q NXP Semiconductors Electrical & Electronic United States Stock 1.4   34.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hon Hai Precision Industry Co. Electrical & Electronic Taiwan Stock 1.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

D. Dupont, J. Tillinghast, C. Gordon

Fidelity Investments Canada ULC

Start Date: September, 2015

Fund Return: 1.02%

Also manages:Fidelity NorthStar Series P2T5, Fidelity NorthStar Series P2T5 USD, Fidelity NorthStar Sr E3T5, Fidelity NorthStar Srs F5 USD, Fidelity NorthStar Srs F8 USD, Fidelity NorthStar-B, Fidelity Northstar Series E1, Fidelity Northstar Series E1 USD, Fidelity Northstar Series E2, Fidelity Northstar Series E2 USD, Fidelity Northstar Series E3, Fidelity Northstar Series E3 USD, Fidelity Northstar Series E4, Fidelity Northstar Series E4 USD, Fidelity Northstar Series E4T5, Fidelity Northstar Series E5, Fidelity Northstar Series F5, Fidelity Northstar Series F8, Fidelity Northstar Series P1, Fidelity Northstar Series P1 USD, Fidelity Northstar Series P1T5, Fidelity Northstar Series P1T5 USD, Fidelity Northstar Series P2, Fidelity Northstar Series P2 USD, Fidelity Northstar Series P3, Fidelity Northstar Series P3 USD, Fidelity Northstar Series P3T5, Fidelity Northstar Series P4, Fidelity Northstar Series P4 USD, Fidelity Northstar Series P4T5, Fidelity Northstar Series P5

View fund manager performance report

Daniel Dupont, Joel Tillinghast, Connor Gordon

Fidelity Investments Canada ULC

Start Date: September, 2015

Fund Return: 1.02%

Also manages:Fidelity NorthStar Series P2T5, Fidelity NorthStar Series P2T5 USD, Fidelity NorthStar Sr E3T5, Fidelity NorthStar Srs F5 USD, Fidelity NorthStar Srs F8 USD, Fidelity NorthStar-B, Fidelity Northstar Series E1, Fidelity Northstar Series E1 USD, Fidelity Northstar Series E1T5, Fidelity Northstar Series E2, Fidelity Northstar Series E2 USD, Fidelity Northstar Series E2T5, Fidelity Northstar Series E3, Fidelity Northstar Series E3 USD, Fidelity Northstar Series E4, Fidelity Northstar Series E4 USD, Fidelity Northstar Series E4T5, Fidelity Northstar Series E5, Fidelity Northstar Series F5, Fidelity Northstar Series F8, Fidelity Northstar Series P1, Fidelity Northstar Series P1 USD, Fidelity Northstar Series P1T5, Fidelity Northstar Series P1T5 USD, Fidelity Northstar Series P2, Fidelity Northstar Series P2 USD, Fidelity Northstar Series P3, Fidelity Northstar Series P3 USD, Fidelity Northstar Series P3T5, Fidelity Northstar Series P4, Fidelity Northstar Series P4 USD, Fidelity Northstar Series P4T5, Fidelity Northstar Series P5

View fund manager performance report