Inception Return
(4/4/2011)
|
11.32 %
|
|
YTD Return
|
13.36 %
|
|
NAVPS
(9/16/2021)
|
$25.43
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$46.88
|
|
Rank (1Yr)
|
1384/2285
|
|
Std Dev (3Yr)
|
14.47 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of large capitalization companies located anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Chandler Willett, 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 |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Facebook Inc Cl A | US Equity | Technology | United States | 0.00% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 0.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 0.00% |
| Deutsche Post AG | International Equity | Industrial Services | European Union | 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
|
3.08
|
8.00
|
11.06
|
13.36
|
23.14
|
11.79
|
12.05
|
13.32
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.81
|
22.38
|
-5.98
|
14.06
|
-2.63
|
19.24
|
12.36
|
33.46
|
17.06
|
-
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
4
|
1
|
2
|
2
|
1
|
-
|