Inception Return
(2/5/1988)
|
9.41 %
|
|
YTD Return
|
-0.63 %
|
|
NAVPS
(7/25/2017)
|
$40.89
|
|
Change
|
$0.08 / 0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$1,868.36
|
|
Rank (1Yr)
|
451/481
|
|
Std Dev (3Yr)
|
6.03 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Daniel Dupont,
|
|
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% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 0.00% |
| Mead Johnson Nutrition Co | US Equity | Consumer Goods | United States | 0.00% |
| WhiteWave Foods Co | US Equity | Consumer Goods | United States | 0.00% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| OpenText Corp | Canadian Equity | Technology | Canada | 0.00% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.22
|
-0.84
|
-0.63
|
-0.63
|
4.69
|
6.20
|
12.09
|
9.10
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
10.18
|
3.61
|
10.58
|
36.60
|
6.00
|
10.55
|
17.57
|
37.23
|
-29.73
|
14.00
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
3
|
1
|
1
|
1
|
3
|
1
|