Inception Return
(7/11/1994)
|
11.37 %
|
|
YTD Return
|
7.69 %
|
|
NAVPS
(6/23/2017)
|
$54.71
|
|
Change
|
$0.32 / 0.59 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$1,241.05
|
|
Rank (1Yr)
|
21/478
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Mark Schmehl,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| SPDR Gold Trust ETF (GLD) | Other | Exchange Traded Fund | United States | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| OpenText Corp | Canadian Equity | Technology | Canada | 0.00% |
| Intel Corp | US Equity | Technology | United States | 0.00% |
| EOG Resources Inc | US Equity | Energy | United States | 0.00% |
| Fairfax India Holdings Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
3.41
|
10.48
|
7.69
|
17.41
|
13.88
|
19.61
|
8.33
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
13.78
|
11.01
|
15.36
|
44.24
|
14.51
|
-8.76
|
17.56
|
23.35
|
-37.16
|
13.33
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
4
|
1
|