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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $40.29 (as at December 19, 2014)  1-day chg: $.2537 0.63%  YTD: 9.61%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 3.81% 1.70% 1.06%
3 Months 2.86% -1.49% -4.97%
6 Months 5.56% 3.36% 2.39%
1 Year 11.07% 11.63% 13.25%
2 Year Avg 24.72% 16.17% 13.10%
3 Year Avg 16.88% 12.38% 9.75%
4 Year Avg 16.42% 7.76% 6.32%
5 Year Avg 16.14% 8.13% 8.25%
10 Year Avg 12.44% 6.08% 7.92%
15 Year Avg 11.09% 6.38% 7.08%
20 Year Avg 10.26% 7.94% 9.03%
Since Inception 9.81% - -
 
2013 36.27% 21.28% 12.99%
2012 5.78% 8.34% 7.19%
2011 10.31% -9.29% -8.71%
 
3 year risk 6.93 8.24 8.41
3 year beta 0.41 0.77 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 00): 65.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: February 1988
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.55%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 19, 2014
1 Year Performance (%)
IBM-N IBM Corp. Electrical & Electronic United States Stock 4.89   -12.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRW-N TRW Automotive Holdings Automotive United States Stock 4.48   40.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Imperial Tobacco Group PLC Tobacco United Kingdom Stock 4.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Alstom S A Machinery France Stock 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SWY-N Safeway Inc. Food Stores United States Stock 3.75   18.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EMP.A-T Empire Company Food Stores Canada Stock 3.74   19.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POM-N Pepco Holdings Electrical Utilities United States Stock 3.71   43.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IMO-T Imperial Oil Integrated Oils Canada Stock 3.59   9.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NA-T National Bank of Canada Banks Canada Stock 3.57   8.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 19, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 17, 2014 0.1700 1.5685 1.7385 1.7385 39.689
Dec 13, 2013 0.2789 2.0346 2.3135 2.3135 37.210

Portfolio Manager(s)

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: March, 2011

Fund Return: 15.21%

Also manages:Fidelity Concentrated Value PP-B, Fidelity Monthly Income-A, Fidelity NorthStar-A, Fidelity NorthStar-B

View fund manager performance report