(As of 6/30/2017)

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)
11.17 %
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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Hess CorpUS EquityEnergyUnited States0.00%
Citigroup IncUS EquityFinancial ServicesUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
KeyCorpUS EquityFinancial ServicesUnited States0.00%
FedEx CorpUS EquityIndustrial ServicesUnited States0.00%
Intel CorpUS EquityTechnologyUnited States0.00%
Vertex Pharmaceuticals IncUS EquityHealthcareUnited States0.00%
Danaher CorpUS EquityIndustrial GoodsUnited States0.00%

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 - - - - -

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