(As of 8/31/2017)

Fidelity Global Natural Resources Fund Series A

(Natural Resources Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/5/1997)
6.39 %
YTD Return -8.10 %
NAVPS
(9/18/2017)
$30.77
Change $0.29 / 0.95 %
Growth of $10,000 (As of August 31, 2017)
MER 2.57 %
Assets ($mil) $16.30
Rank (1Yr) 16/67
Std Dev (3Yr) 10.55 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located anywhere in the world that own or develop natural resources or supply goods and services to those companies.
Management Co.
Fidelity Investments Canada ULC
Managers
Darren Lekkerkerker, Joe Overdevest,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chevron CorpUS EquityEnergyUnited States0.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Total SAInternational EquityEnergyEuropean Union0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Parkland Fuel CorpCanadian EquityEnergyCanada0.00%
TransCanada CorpCanadian EquityEnergyCanada0.00%
Phillips 66US EquityEnergyUnited States0.00%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada0.00%
EOG Resources IncUS EquityEnergyUnited States0.00%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada0.00%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 -2.73 -5.61 -8.10 -1.73 -5.36 5.16 3.46
Benchmark 0.97 -1.58 -4.62 -5.37 -2.79 -7.83 -3.68 -2.04
Quartile Ranking 2 2 1 2 1 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 10.92 -3.32 6.09 20.51 -2.64 -14.77 26.27 39.47 -36.15 35.00
Benchmark 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18 -30.21 16.66
Quartile Ranking 4 1 1 1 1 2 4 4 2 1

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