Inception Return
(10/31/2002)
|
8.06 %
|
|
YTD Return
|
1.95 %
|
|
NAVPS
(7/24/2017)
|
$27.35
|
|
Change
|
($0.05) / -0.18 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$2,204.05
|
|
Rank (1Yr)
|
70/113
|
|
Std Dev (3Yr)
|
8.74 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Anthem Inc | US Equity | Financial Services | United States | 0.00% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 0.00% |
| Seria Co Ltd | International Equity | Consumer Services | Japan | 0.00% |
| Ottogi Corp | International Equity | Consumer Goods | Other Asian | 0.00% |
| Bed Bath & Beyond Inc | US Equity | Consumer Services | United States | 0.00% |
| Teva Pharmaceutical Industries Ltd - ADR | International Equity | Healthcare | Africa and Middle East | 0.00% |
| Hyundai Mobis Co Ltd | International Equity | Consumer Goods | Other Asian | 0.00% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 0.00% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 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
|
-3.06
|
-0.34
|
1.95
|
1.95
|
5.38
|
9.08
|
16.53
|
5.99
|
|
Benchmark
|
-2.82
|
1.15
|
6.58
|
6.58
|
20.06
|
11.02
|
16.54
|
6.65
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-1.99
|
24.91
|
13.47
|
46.03
|
8.00
|
-9.15
|
11.46
|
24.24
|
-33.05
|
-1.41
|
|
Benchmark
|
7.47
|
16.61
|
9.59
|
34.91
|
16.45
|
-10.22
|
18.08
|
31.40
|
-32.21
|
-9.70
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
2
|
1
|