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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $16.04 (as at May 24, 2013)  1-day chg: $.0139 0.09%  YTD: 8.42%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 2.51% -0.14% -2.07%
3 Months 6.23% 3.58% -1.03%
6 Months 9.65% 6.61% 1.85%
1 Year 12.80% 7.97% 4.53%
2 Year Avg 5.42% 2.87% -2.67%
3 Year Avg 9.43% 5.98% 3.56%
4 Year Avg 19.67% 11.60% 10.60%
5 Year Avg 9.53% 3.44% 0.73%
10 Year Avg - 7.18% 9.32%
15 Year Avg - 6.45% 5.61%
20 Year Avg - 8.90% 8.50%
Since Inception 11.96% - -
 
2012 9.28% 7.43% 7.19%
2011 2.90% -1.45% -8.71%
2010 19.53% 11.88% 17.61%
 
3 year risk 8.67 8.15 10.89
3 year beta 0.53 0.65 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 64.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -27.15 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: 9 High

Fund Objectives

This fund aims to achieve a combination of a high level of income and the potential for capital gains.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Corp
Inception Date: May 2005
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.34%
Management Fee: 0.00%
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 March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 24, 2013
1 Year Performance (%)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 5.21   18.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 5.15   32.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.71   18.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 4.48   26.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 3.73   18.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTS-T Fortis Inc. Electrical Utilities Canada Stock 2.43   0.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 2.4   6.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 2.33   1.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 1.92   17.07 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 May 24, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0020 0.0020 0.0417 15.981
Mar 28, 2013 0.0034 0.0034 0.0447 15.591
Feb 28, 2013 0.0073 0.0073 0.0473 15.299
Jan 31, 2013 0.0027 0.0027 0.0515 15.056
Oct 31, 2012 0.0085 0.0085 0.0676 14.589
Sep 28, 2012 0.0005 0.0005 0.0661 14.564
Aug 31, 2012 0.0010 0.0010 0.0749 14.518
Jul 31, 2012 0.0044 0.0044 0.0768 14.629
Jun 29, 2012 0.0049 0.0049 0.0871 14.329
May 31, 2012 0.0070 0.0070 0.0873 14.014
Apr 30, 2012 0.0050 0.0050 0.0831 14.208
Mar 30, 2012 0.0060 0.0060 0.0801 13.988
Feb 29, 2012 0.0115 0.0115 0.0765 13.786
Jan 31, 2012 0.0119 0.0119 0.0731 13.654
Nov 30, 2011 0.0069 0.0069 0.7011 13.248

Portfolio Manager(s)

Don Newman, CFA

Fidelity Investments Canada ULC

Start Date: October, 2011

Fund Return: 18.17%

Also manages:Fidelity Canadian Asset Alloc.-A, Fidelity Canadian Asset Alloc.-B, Fidelity Dividend Plus Class A, Fidelity Dividend-A, Fidelity Monthly Income-A

View fund manager performance report