(As of 8/31/2020)

Fidelity Global Innovators Class Series P5 U$

(Global Equity)
Inception Return
(11/1/2017)
31.26 %
YTD Return 57.71 %
NAVPS
(9/18/2020)
$16.04
Change $0.02 / 0.13 %
Growth of $10,000 (As of August 31, 2020)
MER 0.85 %
Assets ($mil) $9.02
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital appreciation.
Management Co.
Fidelity Investments Canada ULC
Managers
Mark Schmehl
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Zoom Video Communications Inc Cl AUS EquityTechnologyUnited States0.00%
Roku Inc Cl AUS EquityConsumer ServicesUnited States0.00%
Slack Technologies Inc Cl AUS EquityTechnologyUnited States0.00%
Peloton Interactive Inc Cl AUS EquityConsumer ServicesUnited States0.00%
Etsy IncUS EquityTechnologyUnited States0.00%
Uber Technologies IncUS EquityTechnologyUnited States0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 12.48 32.05 53.87 57.71 68.62 -    -    -   
Benchmark 6.11 15.06 14.65 3.28 15.88 8.71 10.21 10.09
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 49.03 -11.94 -      -      -      -      -      -      -      -     
Benchmark 27.53 -9.69 24.49 8.39 -1.88 4.34 23.50 16.59 -7.77 14.32
Quartile Ranking - - - - - - - - - -

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