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Fund Price: $14.61 (as at September 25, 2017)  1-day chg: $-.0697 -0.47%  YTD: 15.87%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.46% 0.11% 0.45%
3 Months 2.93% -2.78% -4.34%
6 Months 8.92% 3.05% 2.39%
1 Year 15.69% 9.21% 11.65%
2 Year Avg 6.98% 6.90% 8.70%
3 Year Avg 4.53% 7.22% 11.79%
4 Year Avg 7.64% 10.13% 15.00%
5 Year Avg 9.45% 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 - - -
 
2016 0.10% 3.73% 4.41%
2015 -0.13% 9.45% 19.55%
2014 2.53% 8.73% 15.01%
 
3 year risk 10.64 10.56 10.73
3 year beta 0.55 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 May 13): 26.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.37 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 aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of large capitalization companies located anywhere in the world.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: April 2011
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.59%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
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 (%)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 2.82   17.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PXD-N Pioneer Natural Resources Oil and Gas Producers United States Stock 2.03   -16.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 1.87   50.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 1.68   24.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRTX-Q Vertex Pharmaceuticals Biotechnology & Pharmaceuticals United States Stock 1.66   64.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 1.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CRM-N SalesForce.com Computer Software & Processing United States Stock 1.55   31.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 1.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Standard Chartered PLC Banks United Kingdom Stock 1.51   - 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: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 25, 2017 0.5073 0.5073 0.5073 13.084

Portfolio Manager(s)

John Power

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 10.38%

Also manages:Fid Glo Large Cap CurrNeut Cl P1, Fidelity Gl Large Cap Cl Sr E1 USD, Fidelity Gl Large Cap Cl Sr E1T5, Fidelity Gl Large Cap Cl Sr E2 USD, Fidelity Gl Large Cap Cu Neut Cl E1, Fidelity Gl Large Cap Cu Neut Cl P2, Fidelity Gl Large Cap Cu Neut Cl P3, Fidelity Gl Large Cap Cu Neut Cl P4, Fidelity Gl Large Cap Srs E2 USD, Fidelity Glo Large Cap Cl P1 USD, Fidelity Glo Large Cap Cl P2 USD, Fidelity Glo Large Cap Cl P3 USD, Fidelity Glo Large Cap Cl P4 USD, Fidelity Glo Large Cap Cu Neu Cl E2, Fidelity Glo Large Cap Srs E1, Fidelity Glo Large Cap Srs E1 USD, Fidelity Glo Large Cap Srs E1T5, Fidelity Glo Large Cap Srs E2, Fidelity Glo Large Cap Srs E3, Fidelity Glo Large Cap Srs E4, Fidelity Global Large Cap Cl E3 USD, Fidelity Global Large Cap Cl E4 USD, Fidelity Global Large Cap Cl Sr E1, Fidelity Global Large Cap Cl Sr E2, Fidelity Global Large Cap Cl Sr E3, Fidelity Global Large Cap Cl Sr E4, Fidelity Global Large Cap Cl Sr E5, Fidelity Global Large Cap Cl Srs F5, Fidelity Global Large Cap Cl Srs F8, Fidelity Global Large Cap Cl Srs P1, Fidelity Global Large Cap Cl Srs P2, Fidelity Global Large Cap Cl Srs P3, Fidelity Global Large Cap Cl Srs P4, Fidelity Global Large Cap Series F5, Fidelity Global Large Cap Series F8, Fidelity Global Large Cap Sr E2T5, Fidelity Global Large Cap-P1, Fidelity Global Large Cap-P1 USD, Fidelity Global Large Cap-P2, Fidelity Global Large Cap-P3, Fidelity Global Large Cap-P4, Fidelity U.S. Equity CN Prv Pool-B, Fidelity U.S. Equity Private Pool-B, Fidelity US Eqty Priv Pool Class F8

View fund manager performance report