Inception Return
(4/4/2011)
|
8.75 %
|
|
YTD Return
|
-16.89 %
|
|
NAVPS
(9/30/2022)
|
$19.40
|
|
Change
|
($0.04) / -0.19 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$66.13
|
|
Rank (1Yr)
|
1334/2158
|
|
Std Dev (3Yr)
|
14.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 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, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
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% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 0.00% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 0.00% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 0.00% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.09
|
-2.24
|
-8.80
|
-16.89
|
-14.74
|
6.30
|
6.40
|
10.60
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.29
|
14.81
|
22.38
|
-5.98
|
14.06
|
-2.63
|
19.24
|
12.36
|
33.46
|
17.06
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
4
|
1
|
2
|
2
|
1
|