(As of 12/31/2019)

Fidelity NorthStar Fund Series B

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/2002)
6.95 %
YTD Return 4.92 %
NAVPS
(1/17/2020)
$27.58
Change $0.08 / 0.30 %
Growth of $10,000 (As of December 31, 2019)
MER 2.32 %
Assets ($mil) $1,299.63
Rank (1Yr) 112/169
Std Dev (3Yr) 6.64 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
Management Co.
Fidelity Investments Canada ULC
Managers
Joel Tillinghast, Daniel Dupont, Connor Gordon
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OCash and EquivalentsMutual FundMulti-National0.00%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union0.00%
Ottogi CorpInternational EquityConsumer GoodsOther Asian0.00%
Altria Group IncUS EquityConsumer GoodsUnited States0.00%
Gilead Sciences IncUS EquityHealthcareUnited States0.00%
CI Financial CorpCanadian EquityFinancial ServicesCanada0.00%
Anthem IncUS EquityFinancial ServicesUnited States0.00%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada0.00%
Wells Fargo & CoUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 6.37 5.52 4.92 4.92 1.21 4.89 8.69
Benchmark 1.50 7.58 7.50 20.09 20.09 8.69 9.98 11.38
Quartile Ranking 3 2 3 3 3 3 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.92 -5.11 4.14 -1.99 24.91 13.47 46.03 8.00 -9.15 11.46
Benchmark 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08
Quartile Ranking 3 1 3 3 1 1 1 3 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .