(As of 3/31/2017)

Fidelity Global Large Cap Fund Series B

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/4/2011)
11.11 %
YTD Return 5.10 %
NAVPS
(4/24/2017)
$17.23
Change $0.30 / 1.72 %
Growth of $10,000 (As of March 31, 2017)
MER 2.35 %
Assets ($mil) $30.12
Rank (1Yr) -
Std Dev (3Yr) 11.28 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hess CorpUS EquityEnergyUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
KeyCorpUS EquityFinancial ServicesUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
FedEx CorpUS EquityIndustrial ServicesUnited States0.00%
Regions Financial CorpUS EquityFinancial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union0.00%
Lundin Petroleum ABInternational EquityEnergyEuropean Union0.00%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 5.10 8.56 5.10 12.90 9.82 13.84 -   
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking - - - - - - - -

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 - - - - - - - - - -

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