Inception Return
(4/4/2011)
|
11.17 %
|
|
YTD Return
|
8.23 %
|
|
NAVPS
(7/24/2017)
|
$17.02
|
|
Change
|
($0.07) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$32.92
|
|
Rank (1Yr)
|
152/760
|
|
Std Dev (3Yr)
|
11.78 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Chandler Willett,
|
|
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 |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Hess Corp | US Equity | Energy | United States | 0.00% |
| Citigroup Inc | US Equity | Financial Services | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| KeyCorp | US Equity | Financial Services | United States | 0.00% |
| FedEx Corp | US Equity | Industrial Services | United States | 0.00% |
| Intel Corp | US Equity | Technology | United States | 0.00% |
| Vertex Pharmaceuticals Inc | US Equity | Healthcare | United States | 0.00% |
| Danaher Corp | US Equity | Industrial Goods | United States | 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
|
-3.51
|
2.98
|
8.23
|
8.23
|
17.59
|
10.88
|
15.39
|
-
|
|
Benchmark
|
-3.34
|
1.84
|
7.91
|
7.91
|
19.86
|
12.27
|
16.55
|
6.21
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-2.63
|
19.24
|
12.36
|
33.46
|
17.06
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|