Inception Return
(10/31/2002)
|
7.64 %
|
|
YTD Return
|
7.79 %
|
|
NAVPS
(1/27/2022)
|
$29.55
|
|
Change
|
($0.11) / -0.36 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$1,643.11
|
|
Rank (1Yr)
|
204/239
|
|
Std Dev (3Yr)
|
12.09 %
|
|
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 September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | United States | 0.00% |
| Ottogi Corp | International Equity | Consumer Goods | Other Asian | 0.00% |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Oil and Natural Gas Corp Ltd | International Equity | Energy | Other Asian | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Anthem Inc | US Equity | Financial Services | United States | 0.00% |
| DB Insurance Co Ltd | International Equity | Financial Services | Other Asian | 0.00% |
| Itochu Corp | International Equity | Energy | Japan | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Simplo Technology Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.33
|
-0.20
|
-0.50
|
7.79
|
7.79
|
10.74
|
6.06
|
11.39
|
|
Benchmark
|
2.98
|
2.86
|
3.79
|
15.50
|
15.50
|
15.49
|
10.50
|
13.52
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.79
|
20.07
|
4.92
|
-5.11
|
4.14
|
-1.99
|
24.91
|
13.47
|
46.03
|
8.00
|
|
Benchmark
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
4
|
4
|
1
|
2
|
1
|
4
|