Inception Return
(10/31/2002)
|
7.91 %
|
|
YTD Return
|
10.26 %
|
|
NAVPS
(9/16/2021)
|
$34.76
|
|
Change
|
$0.10 / 0.28 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$1,245.76
|
|
Rank (1Yr)
|
297/319
|
|
Std Dev (3Yr)
|
12.27 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Joel Tillinghast, Fidelity Investments Canada ULC
Daniel Dupont, Fidelity Investments Canada ULC
Connor Gordon, Fidelity Investments Canada ULC
Kyle Weaver, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Ottogi Corp | International Equity | Consumer Goods | Other Asian | 0.00% |
| Imperial Tobacco Group PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Anthem Inc | US Equity | Financial Services | United States | 0.00% |
| Oil and Natural Gas Corp Ltd | International Equity | Energy | Other Asian | 0.00% |
| Simplo Technology Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
5.98
|
7.08
|
10.26
|
24.30
|
9.99
|
6.87
|
11.36
|
|
Benchmark
|
3.76
|
7.64
|
10.85
|
16.27
|
34.31
|
10.17
|
11.79
|
13.31
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
20.07
|
4.92
|
-5.11
|
4.14
|
-1.99
|
24.91
|
13.47
|
46.03
|
8.00
|
-9.15
|
|
Benchmark
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
4
|
1
|
1
|
1
|
4
|
2
|