(As of 4/30/2019)

Fidelity Global Natural Resources Fund A

(Natural Resources Equity)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/5/1997)
6.41 %
YTD Return 11.46 %
NAVPS
(5/24/2019)
$32.25
Change $0.12 / 0.38 %
Growth of $10,000 (As of April 30, 2019)
MER 2.51 %
Assets ($mil) $9.54
Rank (1Yr) 9/96
Std Dev (3Yr) 10.07 %
Volatility Ranking (3Yr) 8/10
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Chevron CorpUS EquityEnergyUnited States0.00%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union0.00%
Total SAInternational EquityEnergyEuropean Union0.00%
Pembina Pipeline CorpCanadian EquityEnergyCanada0.00%
BP PLCInternational EquityEnergyEuropean Union0.00%
Parkland Fuel CorpCanadian EquityEnergyCanada0.00%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada0.00%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States0.00%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States0.00%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.01 6.17 5.21 11.46 -2.36 3.62 0.71 7.71
Benchmark 0.49 2.94 9.14 11.84 -1.79 -0.56 -4.12 0.22
Quartile Ranking 2 1 2 2 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -10.06 2.17 10.92 -3.32 6.09 20.51 -2.64 -14.77 26.27 39.47
Benchmark -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18
Quartile Ranking 1 1 4 1 1 1 1 2 4 4

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