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
| Name | Asset | Sector | Geographic | Percent |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Multi-National | 0.00% |
| SPDR Gold Trust ETF (GLD) | Other | Exchange Traded Fund | United States | 0.00% |
| Imperial Tobacco Group PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Ottogi Corp | International Equity | Consumer Goods | Other Asian | 0.00% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 0.00% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 0.00% |
| CI Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Anthem Inc | US Equity | Financial Services | United States | 0.00% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
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
|