Inception Return
(7/11/1994)
|
11.07 %
|
|
YTD Return
|
3.23 %
|
|
NAVPS
(8/22/2017)
|
$53.09
|
|
Change
|
$0.57 / 1.07 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$1,199.94
|
|
Rank (1Yr)
|
172/480
|
|
Std Dev (3Yr)
|
10.41 %
|
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| SPDR Gold Trust ETF (GLD) | Other | Exchange Traded Fund | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Shopify Inc | Canadian Equity | Technology | Canada | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| BCE Inc | Canadian Equity | Technology | Canada | 0.00% |
| Square Inc | US Equity | Industrial Services | United States | 0.00% |
| Fairfax India Holdings Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.40
|
-3.39
|
3.14
|
3.23
|
7.46
|
12.00
|
19.04
|
7.99
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
2
|
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
|